HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+12.47%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
238
New
49
Increased
130
Reduced
38
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Consumer Staples | 4.9% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $3.76M | 1.14% |
17,183
+936
| +6% | +$205K |
|
27
UnitedHealth
UNH
$279B
| $3.76M | 1.14% |
10,732
+498
| +5% | +$175K |
|
28
Visa
V
$681B
| $3.74M | 1.14% |
17,401
+1,566
| +10% | +$337K |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.58M | 1.09% |
87,920
+81,433
| +1,255% | +$3.31M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.57M | 1.09% |
30,206
+555
| +2% | +$65.6K |
|
31
Home Depot
HD
$406B
| $3.55M | 1.08% |
13,347
+778
| +6% | +$207K |
|
32
PepsiCo
PEP
$203B
| $3.53M | 1.07% |
23,828
+1,230
| +5% | +$182K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.53M | 1.07% |
25,546
+1,164
| +5% | +$161K |
|
34
Amplify Mobile Payments ETF
IPAY
$273M
| $3.5M | 1.06% |
52,589
-19,817
| -27% | -$1.32M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.47M | 1.05% |
30,206
-3,736
| -11% | -$429K |
|
36
McDonald's
MCD
$226B
| $3.45M | 1.05% |
16,055
+1,123
| +8% | +$241K |
|
37
Merck
MRK
$210B
| $3.43M | 1.04% |
41,942
+3,648
| +10% | +$298K |
|
38
Realty Income
O
$53B
| $3.36M | 1.02% |
54,016
+34,873
| +182% | +$2.17M |
|
39
Salesforce
CRM
$245B
| $3.35M | 1.02% |
15,031
+916
| +6% | +$204K |
|
40
Global X E-commerce ETF
EBIZ
$65.6M
| $3.32M | 1.01% |
104,265
+5,317
| +5% | +$169K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.15M | 0.96% |
34,423
+2,929
| +9% | +$268K |
|
42
Ingredion
INGR
$8.2B
| $3.15M | 0.96% |
40,000
+3,605
| +10% | +$284K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.94% |
9,805
+4,670
| +91% | +$1.47M |
|
44
Global X Cloud Computing ETF
CLOU
$309M
| $2.74M | 0.83% |
98,276
+3,559
| +4% | +$99.3K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.72M | 0.83% |
88,187
+354
| +0.4% | +$10.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.68M | 0.81% |
23,627
+681
| +3% | +$77.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.61M | 0.79% |
28,400
-1,556
| -5% | -$143K |
|
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $2.58M | 0.78% |
+49,803
| New | +$2.58M |
|
49
Amazon
AMZN
$2.41T
| $2.58M | 0.78% |
792
+174
| +28% | +$567K |
|
50
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.56M | 0.78% |
88,606
+155
| +0.2% | +$4.48K |
|