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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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.34M | 0.55% |
33,529
-1,986
| -6% | -$197K |
|
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$955M
| $3.27M | 0.54% |
+94,488
| New | +$3.19M |
|
53
Capital Group Growth ETF
CGGR
$24.7B
| $3.19M | 0.53% |
96,940
+17,169
| +22% | +$545K |
|
54
Enbridge
ENB
$123B
| $3.13M | 0.52% |
88,035
+16,223
| +23% | +$580K |
|
55
Meta Platforms (Facebook)
META
$1.7T
| $3.13M | 0.52% |
6,201
-162
| -3% | -$78.7K |
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $3.07M | 0.51% |
44,952
-5,498
| -11% | -$373K |
|
57
Lockheed Martin
LMT
$119B
| $3.07M | 0.51% |
6,570
+848
| +15% | +$392K |
|
58
McDonald's
MCD
$191B
| $3.04M | 0.5% |
11,924
+2,177
| +22% | +$578K |
|
59
Altria Group
MO
$118B
| $2.97M | 0.49% |
65,103
+9,961
| +18% | +$442K |
|
|
60
Centene
CNC
$32.6B
| $2.96M | 0.49% |
+44,639
| New | +$3.25M |
|
61
Nike
NKE
$64.1B
| $2.96M | 0.49% |
39,234
+3,845
| +11% | +$357K |
|
62
Citigroup
C
$229B
| $2.91M | 0.48% |
59,406
+11,838
| +25% | +$730K |
|
63
Omnicom Group
OMC
$23.5B
| $2.88M | 0.48% |
32,161
+4,409
| +16% | +$409K |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$9.82B
| $2.88M | 0.48% |
80,862
+7,674
| +10% | +$260K |
|
65
Amgen
AMGN
$193B
| $2.82M | 0.47% |
9,030
+1,720
| +24% | +$505K |
|
66
Automatic Data Processing
ADP
$99.6B
| $2.78M | 0.46% |
11,658
+2,815
| +32% | +$691K |
|
67
Unilever
UL
$131B
| $2.76M | 0.46% |
44,571
+7,815
| +21% | +$462K |
|
68
Alphabet (Google) Class C
GOOG
$4.45T
| $2.76M | 0.46% |
15,027
+1,277
| +9% | +$217K |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.75M | 0.46% |
95,161
+30,471
| +47% | +$860K |
|
70
Philip Morris
PM
$276B
| $2.7M | 0.45% |
26,642
+7,257
| +37% | +$710K |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.68M | 0.44% |
71,066
-80
| -0.1% | -$2.98K |
|
72
Medtronic
MDT
$103B
| $2.63M | 0.44% |
33,455
+6,229
| +23% | +$511K |
|
73
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $2.63M | 0.44% |
89,261
+15,835
| +22% | +$458K |
|
74
Vanguard Extended Market ETF
VXF
$31B
| $2.62M | 0.43% |
15,508
-1,204
| -7% | -$203K |
|
75
American Electric Power
AEP
$72.7B
| $2.61M | 0.43% |
29,767
+7,596
| +34% | +$664K |
|
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