We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$534M
AUM Growth
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.5B
$3.01M 0.56%
57,834
– –
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.92M 0.55%
50,450
– –
MCD icon
53
McDonald's
MCD
$191B
$2.89M 0.54%
9,747
– –
T icon
54
AT&T
T
$148B
$2.88M 0.54%
171,556
– –
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.75M 0.51%
75,989
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$2.75M 0.51%
16,712
– –
VZ icon
57
Verizon
VZ
$177B
$2.72M 0.51%
72,166
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.5%
7,561
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$2.69M 0.5%
15,990
– –
LMT icon
60
Lockheed Martin
LMT
$119B
$2.59M 0.49%
5,722
– –
ENB icon
61
Enbridge
ENB
$122B
$2.59M 0.48%
71,812
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.57M 0.48%
15,174
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.52M 0.47%
71,146
– –
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$2.46M 0.46%
47,183
– –
C icon
65
Citigroup
C
$227B
$2.45M 0.46%
47,568
– –
OMC icon
66
Omnicom Group
OMC
$23B
$2.4M 0.45%
27,752
– –
PAYC icon
67
Paycom
PAYC
$6.7B
$2.38M 0.45%
11,513
– –
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$2.28M 0.43%
73,188
– –
CGGR icon
69
Capital Group Growth ETF
CGGR
$24.6B
$2.25M 0.42%
79,771
– –
META icon
70
Meta Platforms (Facebook)
META
$1.68T
$2.25M 0.42%
6,363
– –
MDT icon
71
Medtronic
MDT
$102B
$2.24M 0.42%
27,226
– –
MO icon
72
Altria Group
MO
$117B
$2.22M 0.42%
55,142
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.19M 0.41%
30,138
– –
TXN icon
74
Texas Instruments
TXN
$278B
$2.18M 0.41%
12,809
– –
WPC icon
75
W.P. Carey
WPC
$16B
$2.16M 0.4%
33,383
– –
1 2
3
4 5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return