We are live on
!
Find out more
HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52
Top Buys
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.73M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.77M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.65M |
| 5 |
Paycom
PAYC
|
+$3.22M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.69M |
| 3 |
Merck
MRK
|
+$5.29M |
| 4 |
Constellation Brands
STZ
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.91M | 0.82% |
47,694
-5,132
| -10% | -$440K |
|
27
Cigna
CI
$80.2B
| $3.85M | 0.8% |
13,447
-2,165
| -14% | -$617K |
|
28
Union Pacific
UNP
$171B
| $3.83M | 0.8% |
18,793
-2,558
| -12% | -$557K |
|
29
Tesla
TSLA
$1.49T
| $3.82M | 0.8% |
15,257
+6,208
| +69% | +$1.59M |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $3.62M | 0.76% |
148,856
+19,289
| +15% | +$481K |
|
31
Intuit
INTU
$77.3B
| $3.62M | 0.76% |
7,088
-1,781
| -20% | -$901K |
|
32
Starbucks
SBUX
$121B
| $3.61M | 0.75% |
39,550
-4,408
| -10% | -$433K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.15B
| $3.55M | 0.74% |
94,898
+36,537
| +63% | +$1.44M |
|
34
Realty Income
O
$59.5B
| $3.52M | 0.73% |
70,391
+1,262
| +2% | +$72.6K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.51M | 0.73% |
36,201
-335
| -0.9% | -$32.5K |
|
36
PayPal
PYPL
$41.8B
| $3.5M | 0.73% |
59,875
+8,220
| +16% | +$535K |
|
37
Global X E-commerce ETF
EBIZ
$27.4M
| $3.46M | 0.72% |
191,272
+40,709
| +27% | +$772K |
|
38
Nike
NKE
$63.5B
| $3.39M | 0.71% |
35,449
+468
| +1% | +$48.1K |
|
39
Broadcom
AVGO
$1.85T
| $3.33M | 0.7% |
40,080
+9,920
| +33% | +$860K |
|
40
Walt Disney
DIS
$166B
| $3.32M | 0.69% |
40,925
+83
| +0.2% | +$7.09K |
|
41
PepsiCo
PEP
$185B
| $3.27M | 0.68% |
19,274
+15,652
| +432% | +$2.84M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.17M | 0.66% |
49,977
-3
| -0% | -$199 |
|
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $3.14M | 0.66% |
96,416
+48,657
| +102% | +$1.64M |
|
|
MILN
44
Global X Millennial Consumer ETF
MILN
$99.1M
| $3.03M | 0.63% |
99,578
+2,769
| +3% | +$88.8K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.99M | 0.62% |
21,078
+13,108
| +164% | +$1.96M |
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.9M | 0.61% |
93,549
+3,335
| +4% | +$108K |
|
47
Dollar General
DG
$26.5B
| $2.77M | 0.58% |
26,145
+6,809
| +35% | +$1.02M |
|
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.76M | 0.58% |
24,582
-4,367
| -15% | -$523K |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $2.73M | 0.57% |
18,782
+1,049
| +6% | +$156K |
|
50
Lowe's Companies
LOW
$116B
| $2.73M | 0.57% |
+13,111
| New | +$2.95M |
|
Similar funds
GL
CFO
SGCA
DWS
KPF
PHS
SWGC
SFBLI