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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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.54M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.18M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$6.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.08M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4M | 1.03% |
43,659
+38,170
| +695% | +$3.49M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.98M | 1.03% |
113,372
+105,654
| +1,369% | +$3.82M |
|
28
Salesforce
CRM
$139B
| $3.95M | 1.02% |
23,948
+13,053
| +120% | +$2.31M |
|
29
Starbucks
SBUX
$121B
| $3.94M | 1.02% |
51,642
+29,304
| +131% | +$2.25M |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $3.93M | 1.01% |
224,705
+121,778
| +118% | +$2.29M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.91M | 1.01% |
109,302
+93,660
| +599% | +$3.76M |
|
32
Comcast
CMCSA
$83.8B
| $3.69M | 0.95% |
93,989
+55,726
| +146% | +$2.39M |
|
33
Intuit
INTU
$76.4B
| $3.65M | 0.94% |
+9,470
| New | +$3.92M |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $3.54M | 0.91% |
21,978
+11,392
| +108% | +$2.2M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.5M | 0.9% |
34,479
+1,588
| +5% | +$164K |
|
36
Invesco QQQ Trust
QQQ
$483B
| $3.49M | 0.9% |
12,452
+4,291
| +53% | +$1.33M |
|
37
Nike
NKE
$63.1B
| $3.48M | 0.9% |
34,048
+20,030
| +143% | +$2.37M |
|
38
Walt Disney
DIS
$168B
| $3.46M | 0.89% |
36,267
+19,141
| +112% | +$2.12M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.41M | 0.88% |
59,500
+56,014
| +1,607% | +$3.4M |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.34M | 0.86% |
+10,860
| New | +$3.55M |
|
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.27M | 0.84% |
21,809
+20,242
| +1,292% | +$3.32M |
|
42
Global X Video Games & Esports ETF
HERO
$62M
| $3.21M | 0.83% |
+153,694
| New | +$3.48M |
|
43
ARK Innovation ETF
ARKK
$6.51B
| $3.19M | 0.82% |
80,047
-11,991
| -13% | -$571K |
|
44
Amazon
AMZN
$2.7T
| $3.06M | 0.79% |
28,800
+6,840
| +31% | +$856K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $3.04M | 0.79% |
70,651
+1,710
| +2% | +$82.3K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $2.99M | 0.77% |
113,465
+5,546
| +5% | +$148K |
|
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.98M | 0.77% |
+29,639
| New | +$3.27M |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.83M | 0.73% |
72,233
-1,088
| -1% | -$46.1K |
|
49
Reaves Utility Income Fund
UTG
$3.77B
| $2.83M | 0.73% |
91,229
-3,292
| -3% | -$109K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.73M | 0.7% |
9,985
+2,457
| +33% | +$771K |
|
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