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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
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.24M |
| 2 |
Hershey
HSY
|
+$3.57M |
| 3 |
Centene
CNC
|
+$3.25M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$3.19M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.02M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$36M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.63M |
| 4 |
Union Pacific
UNP
|
+$3.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 4.36% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.15B
| $4.42M | 0.73% |
108,473
+11,372
| +12% | +$469K |
|
27
Cigna
CI
$80.2B
| $4.34M | 0.72% |
13,120
-356
| -3% | -$123K |
|
28
Realty Income
O
$59.5B
| $4.33M | 0.72% |
81,932
+8,380
| +11% | +$447K |
|
29
Tesla
TSLA
$1.49T
| $4.27M | 0.71% |
21,565
+5,731
| +36% | +$1M |
|
30
Global X E-commerce ETF
EBIZ
$27.4M
| $4.27M | 0.71% |
179,690
-1,850
| -1% | -$43.8K |
|
31
Intuit
INTU
$77.3B
| $4.2M | 0.7% |
6,396
-560
| -8% | -$347K |
|
32
PepsiCo
PEP
$185B
| $4.17M | 0.69% |
25,304
+5,276
| +26% | +$911K |
|
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $4.04M | 0.67% |
160,962
+10,551
| +7% | +$263K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $3.9M | 0.65% |
19,801
+3,811
| +24% | +$705K |
|
35
AT&T
T
$148B
| $3.85M | 0.64% |
201,349
+29,793
| +17% | +$518K |
|
|
MILN
36
Global X Millennial Consumer ETF
MILN
$99.1M
| $3.67M | 0.61% |
95,437
-4,310
| -4% | -$164K |
|
37
PayPal
PYPL
$41.8B
| $3.62M | 0.6% |
62,464
-1,263
| -2% | -$80.3K |
|
38
Walt Disney
DIS
$166B
| $3.62M | 0.6% |
36,424
-5,127
| -12% | -$552K |
|
39
Starbucks
SBUX
$121B
| $3.61M | 0.6% |
46,355
+6,443
| +16% | +$525K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.56M | 0.59% |
45,579
-1,333
| -3% | -$101K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $3.53M | 0.59% |
104,809
+9,790
| +10% | +$339K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $3.51M | 0.58% |
17,796
-1,896
| -10% | -$357K |
|
43
Dollar General
DG
$26.5B
| $3.44M | 0.57% |
25,995
-746
| -3% | -$104K |
|
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $3.4M | 0.56% |
24,290
-614
| -2% | -$85.7K |
|
45
Lowe's Companies
LOW
$116B
| $3.4M | 0.56% |
15,405
+1,323
| +9% | +$302K |
|
|
46
Hershey
HSY
$34.8B
| $3.4M | 0.56% |
+18,473
| New | +$3.57M |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.39M | 0.56% |
96,684
+1,013
| +1% | +$36K |
|
48
NVIDIA
NVDA
$5.13T
| $3.37M | 0.56% |
27,313
+2,473
| +10% | +$250K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.37M | 0.56% |
8,294
+733
| +10% | +$300K |
|
50
Verizon
VZ
$177B
| $3.35M | 0.56% |
81,276
+9,110
| +13% | +$367K |
|
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