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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
+5.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
(+15%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.23M |
| 3 |
Dollar General
DG
|
+$2.03M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.39M | 0.52% |
57,766
-6,447
| -10% | -$265K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.37M | 0.52% |
43,904
+2,648
| +6% | +$128K |
|
53
Tesla
TSLA
$1.49T
| $2.37M | 0.51% |
9,049
+413
| +5% | +$82.6K |
|
54
First Trust Value Line Dividend Fund
FVD
$8.15B
| $2.34M | 0.51% |
58,361
+3,881
| +7% | +$155K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.3M | 0.5% |
66,999
+11,520
| +21% | +$394K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.27M | 0.49% |
14,509
+2,659
| +22% | +$393K |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.08M | 0.45% |
42,205
+2,868
| +7% | +$141K |
|
58
McDonald's
MCD
$191B
| $2.06M | 0.45% |
6,909
+23
| +0.3% | +$6.68K |
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.02M | 0.44% |
30,960
+21,981
| +245% | +$1.34M |
|
60
Meta Platforms (Facebook)
META
$1.68T
| $1.95M | 0.42% |
6,802
-1,677
| -20% | -$414K |
|
61
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.86M | 0.4% |
36,010
+5,070
| +16% | +$255K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.85M | 0.4% |
43,824
-69,591
| -61% | -$3.03M |
|
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $1.83M | 0.4% |
58,692
+3,426
| +6% | +$103K |
|
64
Lockheed Martin
LMT
$119B
| $1.8M | 0.39% |
3,915
+386
| +11% | +$179K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.8M | 0.39% |
35,840
+3,782
| +12% | +$190K |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $1.77M | 0.38% |
43,162
+1,565
| +4% | +$63.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.76M | 0.38% |
43,286
-2,211
| -5% | -$89.1K |
|
68
Verizon
VZ
$177B
| $1.72M | 0.37% |
46,189
+4,456
| +11% | +$165K |
|
69
Enbridge
ENB
$122B
| $1.66M | 0.36% |
44,679
+4,912
| +12% | +$187K |
|
70
Omnicom Group
OMC
$23B
| $1.66M | 0.36% |
17,402
+219
| +1% | +$20.3K |
|
71
AT&T
T
$148B
| $1.65M | 0.36% |
73,122
-14,170
| -16% | -$241K |
|
72
AbbVie
ABBV
$432B
| $1.61M | 0.35% |
11,975
+1,400
| +13% | +$205K |
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.59M | 0.35% |
+46,620
| New | +$1.51M |
|
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $1.58M | 0.34% |
47,759
-310
| -0.6% | -$10.4K |
|
75
Altria Group
MO
$117B
| $1.53M | 0.33% |
33,703
+3,822
| +13% | +$173K |
|
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