HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$23.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.19M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
MRK icon
Merck
MRK
$5.06M
4
STZ icon
Constellation Brands
STZ
$3.81M
5
PG icon
Procter & Gamble
PG
$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
51
Paycom
PAYC
$12.6B
$2.68M 0.56%
+10,572
New +$2.68M
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.65M 0.55%
78,763
+32,143
+69% +$1.08M
MCD icon
53
McDonald's
MCD
$226B
$2.65M 0.55%
10,056
+3,147
+46% +$829K
T icon
54
AT&T
T
$212B
$2.63M 0.55%
175,306
+102,184
+140% +$1.53M
LMT icon
55
Lockheed Martin
LMT
$107B
$2.48M 0.52%
6,071
+2,156
+55% +$882K
ENB icon
56
Enbridge
ENB
$105B
$2.45M 0.51%
73,786
+29,107
+65% +$966K
VXF icon
57
Vanguard Extended Market ETF
VXF
$24B
$2.41M 0.5%
16,784
+140
+0.8% +$20.1K
ARKK icon
58
ARK Innovation ETF
ARKK
$7.46B
$2.39M 0.5%
60,197
-2,931
-5% -$116K
MO icon
59
Altria Group
MO
$112B
$2.38M 0.5%
56,661
+22,958
+68% +$966K
VZ icon
60
Verizon
VZ
$186B
$2.38M 0.5%
73,368
+27,179
+59% +$881K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 0.49%
69,746
+2,747
+4% +$92.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.49%
6,647
-777
-10% -$272K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$2.28M 0.48%
44,230
+326
+0.7% +$16.8K
OMC icon
64
Omnicom Group
OMC
$15.2B
$2.17M 0.45%
29,089
+11,687
+67% +$870K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.16M 0.45%
43,876
+1,671
+4% +$82.2K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.14M 0.45%
23,279
+8,704
+60% +$799K
TXN icon
67
Texas Instruments
TXN
$170B
$2.11M 0.44%
13,289
+5,778
+77% +$919K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$2.09M 0.44%
6,953
+151
+2% +$45.3K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$2.08M 0.43%
8,850
+5,257
+146% +$1.24M
LYB icon
70
LyondellBasell Industries
LYB
$17.5B
$2.06M 0.43%
21,742
+9,627
+79% +$912K
UL icon
71
Unilever
UL
$159B
$2.06M 0.43%
41,608
+19,206
+86% +$949K
MDT icon
72
Medtronic
MDT
$119B
$2.01M 0.42%
25,650
+12,490
+95% +$979K
ADP icon
73
Automatic Data Processing
ADP
$122B
$2.01M 0.42%
8,349
+3,897
+88% +$938K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2M 0.42%
39,801
+3,961
+11% +$199K
C icon
75
Citigroup
C
$179B
$1.99M 0.42%
48,429
+25,785
+114% +$1.06M
1 2
3
4 5