HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$6.7K

Top Sells

1
WMT icon
Walmart
WMT
$484K

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
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.44M 0.83%
149,242
– –
INTU icon
27
Intuit
INTU
$187B
$4.35M 0.81%
6,956
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$4.29M 0.8%
30,710
– –
O icon
29
Realty Income
O
$53B
$4.22M 0.79%
73,552
– –
CI icon
30
Cigna
CI
$80.2B
$4.04M 0.75%
13,476
– –
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.94M 0.74%
97,101
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$3.93M 0.74%
15,834
– –
PYPL icon
33
PayPal
PYPL
$66.5B
$3.91M 0.73%
63,727
– –
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.86M 0.72%
150,411
– –
AVGO icon
35
Broadcom
AVGO
$1.42T
$3.85M 0.72%
3,448
– –
EBIZ icon
36
Global X E-commerce ETF
EBIZ
$65.6M
$3.85M 0.72%
181,540
– –
NKE icon
37
Nike
NKE
$110B
$3.84M 0.72%
35,389
– –
SBUX icon
38
Starbucks
SBUX
$99.2B
$3.83M 0.72%
39,912
– –
DIS icon
39
Walt Disney
DIS
$211B
$3.75M 0.7%
41,551
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.68M 0.69%
23,336
– –
DG icon
41
Dollar General
DG
$24.1B
$3.64M 0.68%
26,741
– –
MILN icon
42
Global X Millennial Consumer ETF
MILN
$128M
$3.54M 0.66%
99,747
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.5M 0.65%
35,515
– –
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.46M 0.65%
19,692
– –
PEP icon
45
PepsiCo
PEP
$203B
$3.4M 0.64%
20,028
– –
XAR icon
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.37M 0.63%
24,904
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.3M 0.62%
46,912
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.26M 0.61%
95,019
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.25M 0.61%
95,671
– –
LOW icon
50
Lowe's Companies
LOW
$146B
$3.13M 0.59%
14,082
– –
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