HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-4.3%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
87
Reduced
103
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.92M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
Dollar General
DG
|
$1.67M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$8.11M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
McDonald's
MCD
|
$4.13M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.78% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.91% |
24,029
+2,450
| +11% | +$264K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.54M | 0.89% |
74,098
+7,627
| +11% | +$261K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.89% |
9,448
+243
| +3% | +$65.2K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.51M | 0.88% |
62,693
-491
| -0.8% | -$19.7K |
|
30
Procter & Gamble
PG
$370B
| $2.49M | 0.87% |
16,313
-17,900
| -52% | -$2.74M |
|
31
Realty Income
O
$53B
| $2.38M | 0.84% |
34,379
-35,023
| -50% | -$2.43M |
|
32
Visa
V
$681B
| $2.38M | 0.84% |
10,741
-10,165
| -49% | -$2.25M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.83% |
10,586
-7,557
| -42% | -$1.68M |
|
34
Walt Disney
DIS
$211B
| $2.35M | 0.82% |
17,126
-12,079
| -41% | -$1.66M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.82% |
14,749
-17,213
| -54% | -$2.74M |
|
36
Salesforce
CRM
$245B
| $2.31M | 0.81% |
10,895
-8,767
| -45% | -$1.86M |
|
37
PepsiCo
PEP
$203B
| $2.27M | 0.8% |
13,560
-16,299
| -55% | -$2.73M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.18M | 0.77% |
51,596
-2,637
| -5% | -$112K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.16M | 0.76% |
102,927
-21,111
| -17% | -$443K |
|
40
Home Depot
HD
$406B
| $2.14M | 0.75% |
7,133
-8,269
| -54% | -$2.48M |
|
41
Constellation Brands
STZ
$25.8B
| $2.05M | 0.72% |
8,901
-11,335
| -56% | -$2.61M |
|
42
Starbucks
SBUX
$99.2B
| $2.03M | 0.71% |
22,338
-21,892
| -49% | -$1.99M |
|
43
Cigna
CI
$80.2B
| $1.98M | 0.69% |
8,261
-10,472
| -56% | -$2.51M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.93M | 0.68% |
23,525
+9,137
| +64% | +$748K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92M | 0.67% |
49,589
+2,388
| +5% | +$92.3K |
|
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.92M | 0.67% |
+67,373
| New | +$1.92M |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.92M | 0.67% |
11,562
-100
| -0.9% | -$16.6K |
|
48
Nike
NKE
$110B
| $1.89M | 0.66% |
14,018
-15,168
| -52% | -$2.04M |
|
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.85M | 0.65% |
56,360
-23,340
| -29% | -$765K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.82M | 0.64% |
11,453
-1,905
| -14% | -$303K |
|