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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.34M | 0.55% |
33,529
-1,986
| -6% | -$198K |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.27M | 0.54% |
+94,488
| New | +$3.27M |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $3.19M | 0.53% |
96,940
+17,169
| +22% | +$565K |
|
54
Enbridge
ENB
$105B
| $3.13M | 0.52% |
88,035
+16,223
| +23% | +$577K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.52% |
6,201
-162
| -3% | -$81.7K |
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.07M | 0.51% |
44,952
-5,498
| -11% | -$376K |
|
57
Lockheed Martin
LMT
$105B
| $3.07M | 0.51% |
6,570
+848
| +15% | +$396K |
|
58
McDonald's
MCD
$226B
| $3.04M | 0.5% |
11,924
+2,177
| +22% | +$555K |
|
59
Altria Group
MO
$112B
| $2.97M | 0.49% |
65,103
+9,961
| +18% | +$454K |
|
60
Centene
CNC
$14.8B
| $2.96M | 0.49% |
+44,639
| New | +$2.96M |
|
61
Nike
NKE
$110B
| $2.96M | 0.49% |
39,234
+3,845
| +11% | +$290K |
|
62
Citigroup
C
$175B
| $2.91M | 0.48% |
59,406
+11,838
| +25% | +$579K |
|
63
Omnicom Group
OMC
$15B
| $2.88M | 0.48% |
32,161
+4,409
| +16% | +$395K |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.88M | 0.48% |
80,862
+7,674
| +10% | +$273K |
|
65
Amgen
AMGN
$153B
| $2.82M | 0.47% |
9,030
+1,720
| +24% | +$537K |
|
66
Automatic Data Processing
ADP
$121B
| $2.78M | 0.46% |
11,658
+2,815
| +32% | +$672K |
|
67
Unilever
UL
$158B
| $2.76M | 0.46% |
50,142
+8,792
| +21% | +$483K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.46% |
15,027
+1,277
| +9% | +$234K |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.75M | 0.46% |
95,161
+30,471
| +47% | +$881K |
|
70
Philip Morris
PM
$254B
| $2.7M | 0.45% |
26,642
+7,257
| +37% | +$735K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.44% |
71,066
-80
| -0.1% | -$3.01K |
|
72
Medtronic
MDT
$118B
| $2.63M | 0.44% |
33,455
+6,229
| +23% | +$490K |
|
73
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.63M | 0.44% |
89,261
+15,835
| +22% | +$466K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $2.62M | 0.43% |
15,508
-1,204
| -7% | -$203K |
|
75
American Electric Power
AEP
$58.8B
| $2.61M | 0.43% |
29,767
+7,596
| +34% | +$666K |
|