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HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+19.91%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$77M
(+56%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.5B
| $2.41M | 1.12% |
24,626
-174
| -0.7% | -$16.1K |
|
27
Walt Disney
DIS
$166B
| $2.31M | 1.07% |
20,734
+1,548
| +8% | +$171K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 1.07% |
33,761
+19,613
| +139% | +$1.24M |
|
29
Broadcom
AVGO
$1.85T
| $2.3M | 1.07% |
72,880
+4,770
| +7% | +$134K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.27M | 1.06% |
22,198
+1,724
| +8% | +$175K |
|
31
Constellation Brands
STZ
$22.4B
| $2.26M | 1.05% |
12,917
+1,530
| +13% | +$255K |
|
32
McDonald's
MCD
$191B
| $2.25M | 1.05% |
12,208
+562
| +5% | +$103K |
|
33
PepsiCo
PEP
$185B
| $2.22M | 1.03% |
16,790
+881
| +6% | +$116K |
|
34
VanEck Semiconductor ETF
SMH
$72.8B
| $2.21M | 1.03% |
+28,982
| New | +$1.99M |
|
35
Capital One
COF
$126B
| $2.19M | 1.02% |
35,062
+8,464
| +32% | +$527K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.19M | 1.01% |
+13,026
| New | +$2.04M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.18M | 1.01% |
61,330
+30,600
| +100% | +$1.02M |
|
38
Starbucks
SBUX
$121B
| $2.17M | 1.01% |
29,548
+582
| +2% | +$43.7K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.08M | 0.97% |
20,766
+956
| +5% | +$94.4K |
|
40
Ingredion
INGR
$6.19B
| $2.06M | 0.96% |
24,820
+1,201
| +5% | +$98.3K |
|
41
Realty Income
O
$59.5B
| $2M | 0.93% |
+34,638
| New | +$1.84M |
|
42
Invesco QQQ Trust
QQQ
$482B
| $1.94M | 0.9% |
7,838
+2,090
| +36% | +$468K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.93M | 0.9% |
85,086
-9,644
| -10% | -$218K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.89M | 0.88% |
+24,005
| New | +$1.87M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.85M | 0.86% |
37,288
-3,745
| -9% | -$184K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $1.75M | 0.81% |
19,979
+1,703
| +9% | +$147K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.7M | 0.79% |
67,432
-339
| -0.5% | -$8.35K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.66M | 0.77% |
+47,128
| New | +$1.58M |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.64M | 0.76% |
59,299
+753
| +1% | +$19.7K |
|
50
Amazon
AMZN
$2.66T
| $1.62M | 0.75% |
+11,720
| New | +$1.42M |
|
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