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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
+9.66%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
335
New
43
Increased
137
Reduced
111
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.44M | 0.83% |
149,242
+9,094
| +6% | +$268K |
|
27
Intuit
INTU
$77.6B
| $4.35M | 0.81% |
6,956
-132
| -2% | -$72.8K |
|
28
Alphabet (Google) Class A
GOOGL
$4.55T
| $4.29M | 0.8% |
30,710
-342
| -1% | -$46K |
|
29
Realty Income
O
$59.5B
| $4.22M | 0.79% |
73,552
+3,161
| +4% | +$166K |
|
30
Cigna
CI
$80.4B
| $4.04M | 0.76% |
13,476
+29
| +0.2% | +$8.47K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.17B
| $3.94M | 0.74% |
97,101
+2,203
| +2% | +$84.5K |
|
32
Tesla
TSLA
$1.48T
| $3.93M | 0.74% |
15,834
+577
| +4% | +$137K |
|
33
PayPal
PYPL
$48.5B
| $3.91M | 0.73% |
63,727
+3,852
| +6% | +$221K |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $3.86M | 0.72% |
150,411
+1,555
| +1% | +$38.3K |
|
35
Broadcom
AVGO
$1.85T
| $3.85M | 0.72% |
34,480
-5,600
| -14% | -$530K |
|
36
Global X E-commerce ETF
EBIZ
$27.9M
| $3.85M | 0.72% |
181,540
-9,732
| -5% | -$183K |
|
37
Nike
NKE
$63.8B
| $3.84M | 0.72% |
35,389
-60
| -0.2% | -$6.45K |
|
38
Starbucks
SBUX
$122B
| $3.83M | 0.72% |
39,912
+362
| +0.9% | +$35.2K |
|
39
Walt Disney
DIS
$169B
| $3.75M | 0.7% |
41,551
+626
| +2% | +$55.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.68M | 0.69% |
23,336
+2,258
| +11% | +$328K |
|
41
Dollar General
DG
$26.9B
| $3.63M | 0.68% |
26,741
+596
| +2% | +$72.3K |
|
|
MILN
42
Global X Millennial Consumer ETF
MILN
$101M
| $3.54M | 0.66% |
99,747
+169
| +0.2% | +$5.42K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.5M | 0.66% |
35,515
-686
| -2% | -$66.8K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
| $3.46M | 0.65% |
19,692
+910
| +5% | +$142K |
|
45
PepsiCo
PEP
$186B
| $3.4M | 0.64% |
20,028
+754
| +4% | +$125K |
|
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
| $3.37M | 0.63% |
24,904
+322
| +1% | +$39.7K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.3M | 0.62% |
46,912
-3,065
| -6% | -$202K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $3.26M | 0.61% |
95,019
-1,397
| -1% | -$45.8K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $3.25M | 0.61% |
95,671
+2,122
| +2% | +$67.4K |
|
50
Lowe's Companies
LOW
$118B
| $3.13M | 0.59% |
14,082
+971
| +7% | +$197K |
|
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