HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$81.5M
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.1M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$11M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$8.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $3.39M | 0.49% |
12,498
-2,907
| -19% | -$787K |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.38M | 0.49% |
93,974
-514
| -0.5% | -$18.5K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.26M | 0.48% |
32,189
-1,340
| -4% | -$136K |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.22M | 0.47% |
67,683
+38,310
| +130% | +$1.82M |
|
55
Omnicom Group
OMC
$15.1B
| $3.17M | 0.46% |
30,617
-1,544
| -5% | -$160K |
|
56
Nike
NKE
$111B
| $3.13M | 0.46% |
35,358
-3,876
| -10% | -$343K |
|
57
Medtronic
MDT
$120B
| $3.06M | 0.45% |
33,985
+530
| +2% | +$47.7K |
|
58
Walt Disney
DIS
$213B
| $3.05M | 0.45% |
31,741
-4,683
| -13% | -$450K |
|
59
Altria Group
MO
$112B
| $3.03M | 0.44% |
59,445
-5,658
| -9% | -$289K |
|
60
Citigroup
C
$178B
| $3M | 0.44% |
47,898
-11,508
| -19% | -$720K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 0.43% |
19,310
+3,444
| +22% | +$530K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.93M | 0.43% |
70,935
-131
| -0.2% | -$5.41K |
|
63
Philip Morris
PM
$251B
| $2.93M | 0.43% |
24,119
-2,523
| -9% | -$306K |
|
64
3M
MMM
$81.3B
| $2.84M | 0.42% |
20,774
-3,827
| -16% | -$523K |
|
65
American Electric Power
AEP
$58.2B
| $2.79M | 0.41% |
27,234
-2,533
| -9% | -$260K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.41% |
9,857
+198
| +2% | +$56.1K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.75M | 0.4% |
43,871
-1,128
| -3% | -$70.7K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $2.74M | 0.4% |
91,021
+1,760
| +2% | +$53.1K |
|
69
Amgen
AMGN
$152B
| $2.73M | 0.4% |
8,471
-559
| -6% | -$180K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $2.69M | 0.39% |
16,108
+1,081
| +7% | +$181K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $2.69M | 0.39% |
148,923
-152,369
| -51% | -$2.75M |
|
72
Vanguard Extended Market ETF
VXF
$23.8B
| $2.67M | 0.39% |
14,662
-846
| -5% | -$154K |
|
73
Centene
CNC
$14B
| $2.67M | 0.39% |
35,435
-9,204
| -21% | -$693K |
|
74
Hershey
HSY
$37.4B
| $2.64M | 0.39% |
13,789
-4,684
| -25% | -$898K |
|
75
Chevron
CVX
$320B
| $2.6M | 0.38% |
17,625
+13,266
| +304% | +$1.95M |
|