HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
136
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 4 |
Union Pacific
UNP
|
$3.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.42M | 0.73% |
108,473
+11,372
| +12% | +$463K |
|
27
Cigna
CI
$80.2B
| $4.34M | 0.72% |
13,120
-356
| -3% | -$118K |
|
28
Realty Income
O
$53B
| $4.33M | 0.72% |
81,932
+8,380
| +11% | +$443K |
|
29
Tesla
TSLA
$1.08T
| $4.27M | 0.71% |
21,565
+5,731
| +36% | +$1.13M |
|
30
Global X E-commerce ETF
EBIZ
$65.6M
| $4.27M | 0.71% |
179,690
-1,850
| -1% | -$43.9K |
|
31
Intuit
INTU
$187B
| $4.2M | 0.7% |
6,396
-560
| -8% | -$368K |
|
32
PepsiCo
PEP
$203B
| $4.17M | 0.69% |
25,304
+5,276
| +26% | +$870K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.04M | 0.67% |
160,962
+10,551
| +7% | +$265K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.9M | 0.65% |
19,801
+3,811
| +24% | +$751K |
|
35
AT&T
T
$208B
| $3.85M | 0.64% |
201,349
+29,793
| +17% | +$569K |
|
36
Global X Millennial Consumer ETF
MILN
$128M
| $3.67M | 0.61% |
95,437
-4,310
| -4% | -$166K |
|
37
PayPal
PYPL
$66.5B
| $3.62M | 0.6% |
62,464
-1,263
| -2% | -$73.3K |
|
38
Walt Disney
DIS
$211B
| $3.62M | 0.6% |
36,424
-5,127
| -12% | -$509K |
|
39
Starbucks
SBUX
$99.2B
| $3.61M | 0.6% |
46,355
+6,443
| +16% | +$502K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.56M | 0.59% |
45,579
-1,333
| -3% | -$104K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.53M | 0.59% |
104,809
+9,790
| +10% | +$330K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.51M | 0.58% |
17,796
-1,896
| -10% | -$374K |
|
43
Dollar General
DG
$24.1B
| $3.44M | 0.57% |
25,995
-746
| -3% | -$98.6K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.4M | 0.56% |
24,290
-614
| -2% | -$85.9K |
|
45
Lowe's Companies
LOW
$146B
| $3.4M | 0.56% |
15,405
+1,323
| +9% | +$292K |
|
46
Hershey
HSY
$37.4B
| $3.4M | 0.56% |
+18,473
| New | +$3.4M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.39M | 0.56% |
96,684
+1,013
| +1% | +$35.5K |
|
48
NVIDIA
NVDA
$4.15T
| $3.37M | 0.56% |
27,313
+24,829
| +1,000% | +$306K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.56% |
8,294
+733
| +10% | +$298K |
|
50
Verizon
VZ
$184B
| $3.35M | 0.56% |
81,276
+9,110
| +13% | +$376K |
|