HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.65%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
Comcast
CMCSA
|
$4.11M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.76M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.55M |
| 5 |
Q3 All-Season Active Rotation ETF
QVOY
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.44M | 0.83% |
149,242
+9,094
| +6% | +$271K |
|
27
Intuit
INTU
$187B
| $4.35M | 0.81% |
6,956
-132
| -2% | -$82.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.8% |
30,710
-342
| -1% | -$47.8K |
|
29
Realty Income
O
$53B
| $4.22M | 0.79% |
73,552
+3,161
| +4% | +$181K |
|
30
Cigna
CI
$80.2B
| $4.04M | 0.75% |
13,476
+29
| +0.2% | +$8.69K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.94M | 0.74% |
97,101
+2,203
| +2% | +$89.3K |
|
32
Tesla
TSLA
$1.08T
| $3.93M | 0.74% |
15,834
+577
| +4% | +$143K |
|
33
PayPal
PYPL
$66.5B
| $3.91M | 0.73% |
63,727
+3,852
| +6% | +$237K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.86M | 0.72% |
150,411
+1,555
| +1% | +$39.9K |
|
35
Broadcom
AVGO
$1.42T
| $3.85M | 0.72% |
34,480
-5,600
| -14% | -$625K |
|
36
Global X E-commerce ETF
EBIZ
$65.6M
| $3.85M | 0.72% |
181,540
-9,732
| -5% | -$206K |
|
37
Nike
NKE
$110B
| $3.84M | 0.72% |
35,389
-60
| -0.2% | -$6.51K |
|
38
Starbucks
SBUX
$99.2B
| $3.83M | 0.72% |
39,912
+362
| +0.9% | +$34.8K |
|
39
Walt Disney
DIS
$211B
| $3.75M | 0.7% |
41,551
+626
| +2% | +$56.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.68M | 0.69% |
23,336
+2,258
| +11% | +$356K |
|
41
Dollar General
DG
$24.1B
| $3.64M | 0.68% |
26,741
+596
| +2% | +$81K |
|
42
Global X Millennial Consumer ETF
MILN
$128M
| $3.54M | 0.66% |
99,747
+169
| +0.2% | +$5.99K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.5M | 0.65% |
35,515
-686
| -2% | -$67.6K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.46M | 0.65% |
19,692
+910
| +5% | +$160K |
|
45
PepsiCo
PEP
$203B
| $3.4M | 0.64% |
20,028
+754
| +4% | +$128K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.37M | 0.63% |
24,904
+322
| +1% | +$43.6K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.3M | 0.62% |
46,912
-3,065
| -6% | -$215K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.26M | 0.61% |
95,019
-1,397
| -1% | -$47.9K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.25M | 0.61% |
95,671
+2,122
| +2% | +$72.2K |
|
50
Lowe's Companies
LOW
$146B
| $3.13M | 0.59% |
14,082
+971
| +7% | +$216K |
|