HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-5.11%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.88M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
| 5 |
ProShares Short S&P500
SH
|
$2.32M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $3.66M | 1.02% |
9,447
-23
| -0.2% | -$8.91K |
|
27
PayPal
PYPL
$65.4B
| $3.66M | 1.02% |
42,490
+1,702
| +4% | +$146K |
|
28
Walt Disney
DIS
$214B
| $3.57M | 1% |
37,884
+1,617
| +4% | +$153K |
|
29
Salesforce
CRM
$232B
| $3.53M | 0.98% |
24,515
+567
| +2% | +$81.6K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.34M | 0.93% |
213,528
-11,177
| -5% | -$175K |
|
31
Amazon
AMZN
$2.51T
| $3.32M | 0.93% |
29,349
+549
| +2% | +$62K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.27M | 0.91% |
34,070
-409
| -1% | -$39.3K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.03M | 0.85% |
22,348
+370
| +2% | +$50.2K |
|
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.98M | 0.83% |
77,798
+5,565
| +8% | +$213K |
|
35
ARK Innovation ETF
ARKK
$7.46B
| $2.95M | 0.82% |
78,173
-1,874
| -2% | -$70.7K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 0.81% |
+149,724
| New | +$2.92M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.92M | 0.81% |
10,156
-704
| -6% | -$202K |
|
38
Nike
NKE
$111B
| $2.92M | 0.81% |
35,110
+1,062
| +3% | +$88.3K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.89M | 0.81% |
70,559
-92
| -0.1% | -$3.77K |
|
|
40
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.86M | 0.8% |
+49,899
| New | +$2.86M |
|
41
Comcast
CMCSA
$125B
| $2.85M | 0.8% |
97,188
+3,199
| +3% | +$93.8K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.84M | 0.79% |
52,728
-6,772
| -11% | -$365K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.82M | 0.79% |
30,822
-12,837
| -29% | -$1.18M |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.8M | 0.78% |
112,389
-1,076
| -0.9% | -$26.8K |
|
45
Global X Video Games & Esports ETF
HERO
$156M
| $2.75M | 0.77% |
154,606
+912
| +0.6% | +$16.2K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.68M | 0.75% |
29,277
-362
| -1% | -$33.2K |
|
47
Reaves Utility Income Fund
UTG
$3.33B
| $2.66M | 0.74% |
97,715
+6,486
| +7% | +$177K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.73% |
9,834
-151
| -2% | -$40.3K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $2.49M | 0.7% |
9,323
-3,129
| -25% | -$836K |
|
50
Global X Millennial Consumer ETF
MILN
$130M
| $2.46M | 0.69% |
95,862
-544
| -0.6% | -$13.9K |
|