HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$4.05M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.28M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.87M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$2.69M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.38% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $4.36M | 1.15% |
19,231
+17,846
| +1,289% | +$4.05M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.33M | 1.14% |
27,216
-426
| -2% | -$67.7K |
|
28
Realty Income
O
$52.8B
| $4.27M | 1.12% |
63,947
+26,175
| +69% | +$1.75M |
|
29
PepsiCo
PEP
$206B
| $4.27M | 1.12% |
28,807
+2,352
| +9% | +$348K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $4.23M | 1.11% |
11,925
+1,888
| +19% | +$669K |
|
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $4.2M | 1.1% |
66,228
+11,800
| +22% | +$748K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.19M | 1.1% |
9,782
-526
| -5% | -$225K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.96M | 1.04% |
37,806
+1,894
| +5% | +$198K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.63M | 0.95% |
60,586
-5,410
| -8% | -$324K |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.63M | 0.95% |
27,412
-688
| -2% | -$91K |
|
|
36
Vanguard Industrials ETF
VIS
$6.09B
| $3.52M | 0.92% |
17,899
+15,941
| +814% | +$3.13M |
|
37
Global X Millennial Consumer ETF
MILN
$127M
| $3.51M | 0.92% |
81,038
+11,035
| +16% | +$478K |
|
38
Global X Cloud Computing ETF
CLOU
$307M
| $3.28M | 0.86% |
114,972
+1,938
| +2% | +$55.3K |
|
39
Fidelity Corporate Bond ETF
FCOR
$284M
| $3.22M | 0.85% |
57,735
-27,175
| -32% | -$1.51M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.84% |
27,831
-1,645
| -6% | -$190K |
|
41
VanEck Retail ETF
RTH
$258M
| $3.03M | 0.8% |
17,271
+626
| +4% | +$110K |
|
|
42
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $2.87M | 0.75% |
+62,096
| New | +$2.87M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.85M | 0.75% |
26,827
+771
| +3% | +$82K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.84M | 0.75% |
94,500
-775
| -0.8% | -$23.3K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.75M | 0.72% |
48,153
+6,155
| +15% | +$351K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.72% |
21,606
-599
| -3% | -$75.4K |
|
|
47
SPDR S&P Transportation ETF
XTN
$150M
| $2.69M | 0.71% |
+31,695
| New | +$2.69M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.68M | 0.7% |
18,124
-883
| -5% | -$130K |
|
49
Amazon
AMZN
$2.4T
| $2.66M | 0.7% |
773
-85
| -10% | -$292K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.61M | 0.69% |
9,718
-1,920
| -16% | -$516K |
|