HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
152
Reduced
68
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.12M | 0.89% |
143,136
+111,133
| +347% | +$3.2M |
|
27
Intuit
INTU
$184B
| $4.06M | 0.88% |
8,869
+206
| +2% | +$94.4K |
|
28
Nike
NKE
$110B
| $3.86M | 0.84% |
34,981
+1,566
| +5% | +$173K |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.82M | 0.83% |
96,429
+14,418
| +18% | +$571K |
|
30
Amazon
AMZN
$2.39T
| $3.69M | 0.8% |
28,288
+2,708
| +11% | +$353K |
|
|
31
Walt Disney
DIS
$210B
| $3.65M | 0.79% |
40,842
+21,339
| +109% | +$1.9M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.57M | 0.77% |
36,536
+314
| +0.9% | +$30.6K |
|
33
PayPal
PYPL
$66.3B
| $3.45M | 0.75% |
51,655
+3,915
| +8% | +$261K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.33M | 0.72% |
49,980
-4,455
| -8% | -$297K |
|
35
Reaves Utility Income Fund
UTG
$3.32B
| $3.33M | 0.72% |
121,511
+16,151
| +15% | +$443K |
|
36
Global X Video Games & Esports ETF
HERO
$156M
| $3.3M | 0.72% |
161,024
-2,253
| -1% | -$46.2K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.29M | 0.71% |
129,567
+9,039
| +7% | +$229K |
|
38
Dollar General
DG
$24.1B
| $3.28M | 0.71% |
19,336
+10,267
| +113% | +$1.74M |
|
39
Global X Cloud Computing ETF
CLOU
$308M
| $3.09M | 0.67% |
155,795
-2,012
| -1% | -$39.9K |
|
40
Global X Millennial Consumer ETF
MILN
$128M
| $3.08M | 0.67% |
96,809
-1,647
| -2% | -$52.5K |
|
41
UnitedHealth
UNH
$278B
| $3.06M | 0.66% |
9,847
+246
| +3% | +$76.3K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.94M | 0.64% |
90,214
+9,824
| +12% | +$320K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
| $2.89M | 0.63% |
162,816
+3,970
| +2% | +$70.5K |
|
44
ARK Innovation ETF
ARKK
$7.39B
| $2.79M | 0.6% |
63,128
+1,499
| +2% | +$66.2K |
|
45
Global X E-commerce ETF
EBIZ
$65.5M
| $2.78M | 0.6% |
150,563
-1,992
| -1% | -$36.8K |
|
46
Broadcom
AVGO
$1.41T
| $2.62M | 0.57% |
3,016
-237
| -7% | -$206K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $2.61M | 0.57% |
17,733
+866
| +5% | +$127K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.55% |
7,424
+1,094
| +17% | +$373K |
|
49
Vanguard Extended Market ETF
VXF
$23.6B
| $2.48M | 0.54% |
16,644
-285
| -2% | -$42.4K |
|
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.44M | 0.53% |
82,968
+63,726
| +331% | +$1.88M |
|