HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+36%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$16.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$5.33M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.02M |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4M | 1.03% | 43,659 +38,170 | +695% | +$3.49M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.98M | 1.03% | 56,686 +52,827 | +1,369% | +$3.71M |
|
28
Salesforce
CRM
$245B
| $3.95M | 1.02% | 23,948 +13,053 | +120% | +$2.15M |
|
29
Starbucks
SBUX
$100B
| $3.95M | 1.02% | 51,642 +29,304 | +131% | +$2.24M |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.93M | 1.01% | 224,705 +121,778 | +118% | +$2.13M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.91M | 1.01% | 54,651 +46,830 | +599% | +$3.35M |
|
32
Comcast
CMCSA
$125B
| $3.69M | 0.95% | 93,989 +55,726 | +146% | +$2.19M |
|
33
Intuit
INTU
$186B
| $3.65M | 0.94% | +9,470 | New | +$3.65M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.91% | 21,978 +11,392 | +108% | +$1.83M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.5M | 0.9% | 34,479 +1,588 | +5% | +$161K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 0.9% | 12,452 +4,291 | +53% | +$1.2M |
|
37
Nike
NKE
$114B
| $3.48M | 0.9% | 34,048 +20,030 | +143% | +$2.05M |
|
38
Walt Disney
DIS
$213B
| $3.46M | 0.89% | 36,267 +19,141 | +112% | +$1.83M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.41M | 0.88% | 59,500 +56,014 | +1,607% | +$3.21M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.34M | 0.86% | +10,860 | New | +$3.34M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.84% | 21,809 +20,242 | +1,292% | +$3.03M |
|
42
Global X Video Games & Esports ETF
HERO
$157M
| $3.21M | 0.83% | +153,694 | New | +$3.21M |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $3.19M | 0.82% | 80,047 -11,991 | -13% | -$478K |
|
44
Amazon
AMZN
$2.44T
| $3.06M | 0.79% | 28,800 +27,702 | +2,523% | +$2.94M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.04M | 0.79% | 70,651 +1,710 | +2% | +$73.7K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.99M | 0.77% | 113,465 +5,546 | +5% | +$146K |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.98M | 0.77% | +29,639 | New | +$2.98M |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.83M | 0.73% | 72,233 -1,088 | -1% | -$42.6K |
|
49
Reaves Utility Income Fund
UTG
$3.39B
| $2.83M | 0.73% | 91,229 -3,292 | -3% | -$102K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.7% | 9,985 +2,457 | +33% | +$671K |
|