HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+19.91%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+56%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
29.23%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.21M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.19M |
| 5 |
Realty Income
O
|
$2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
| 2 |
Boston Properties
BXP
|
$1.59M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$543K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 4.7% |
| 4 | Communication Services | 4.35% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.41M | 1.12% |
24,626
-174
| -0.7% | -$17.1K |
|
27
Walt Disney
DIS
$211B
| $2.31M | 1.07% |
20,734
+1,548
| +8% | +$173K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 1.07% |
33,761
+19,613
| +139% | +$1.34M |
|
29
Broadcom
AVGO
$1.42T
| $2.3M | 1.07% |
7,288
+477
| +7% | +$151K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 1.06% |
22,198
+1,724
| +8% | +$177K |
|
31
Constellation Brands
STZ
$25.8B
| $2.26M | 1.05% |
12,917
+1,530
| +13% | +$268K |
|
32
McDonald's
MCD
$226B
| $2.25M | 1.05% |
12,208
+562
| +5% | +$104K |
|
33
PepsiCo
PEP
$203B
| $2.22M | 1.03% |
16,790
+881
| +6% | +$116K |
|
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $2.21M | 1.03% |
+14,491
| New | +$2.21M |
|
35
Capital One
COF
$142B
| $2.2M | 1.02% |
35,062
+8,464
| +32% | +$530K |
|
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.19M | 1.01% |
+13,026
| New | +$2.19M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 1.01% |
12,266
+6,120
| +100% | +$1.09M |
|
38
Starbucks
SBUX
$99.2B
| $2.18M | 1.01% |
29,548
+582
| +2% | +$42.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.97% |
20,766
+956
| +5% | +$95.7K |
|
40
Ingredion
INGR
$8.2B
| $2.06M | 0.96% |
24,820
+1,201
| +5% | +$99.7K |
|
|
41
Realty Income
O
$53B
| $2M | 0.93% |
+33,564
| New | +$2M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.9% |
7,838
+2,090
| +36% | +$518K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.93M | 0.9% |
85,086
-9,644
| -10% | -$219K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.88% |
+24,005
| New | +$1.89M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.85M | 0.86% |
37,288
-3,745
| -9% | -$186K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.75M | 0.81% |
19,979
+1,703
| +9% | +$149K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.7M | 0.79% |
67,432
-339
| -0.5% | -$8.54K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.66M | 0.77% |
+47,128
| New | +$1.66M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.64M | 0.76% |
59,299
+753
| +1% | +$20.8K |
|
50
Amazon
AMZN
$2.41T
| $1.62M | 0.75% |
+586
| New | +$1.62M |
|