HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-15.26%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$138M
AUM Growth
-$33M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 3 |
Ingredion
INGR
|
$1.8M |
| 4 |
Constellation Brands
STZ
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
General Mills
GIS
|
$1.79M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.3B
| $410K | 0.3% |
+17,776
| New | +$410K |
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $373K | 0.27% |
6,420
+760
| +13% | +$44.2K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $371K | 0.27% |
10,654
+5,492
| +106% | +$191K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.26% |
+2,019
| New | +$364K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $352K | 0.25% |
16,099
-2,782
| -15% | -$60.8K |
|
81
Electronic Arts
EA
$41.8B
| $345K | 0.25% |
3,446
-25
| -0.7% | -$2.5K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $336K | 0.24% |
+2,521
| New | +$336K |
|
83
General Dynamics
GD
$86.8B
| $332K | 0.24% |
2,509
+299
| +14% | +$39.6K |
|
84
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
| $331K | 0.24% |
11,351
+203
| +2% | +$5.92K |
|
85
StoneCo
STNE
$4.34B
| $331K | 0.24% |
15,199
+1,837
| +14% | +$40K |
|
86
Take-Two Interactive
TTWO
$44.2B
| $308K | 0.22% |
2,600
+147
| +6% | +$17.4K |
|
87
eBay
EBAY
$42.2B
| $296K | 0.21% |
9,858
+3,079
| +45% | +$92.5K |
|
88
Garmin
GRMN
$46.2B
| $280K | 0.2% |
3,730
+472
| +14% | +$35.4K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $279K | 0.2% |
1,519
-1,864
| -55% | -$342K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $272K | 0.2% |
4,985
+448
| +10% | +$24.4K |
|
91
iShares Global REIT ETF
REET
$3.94B
| $257K | 0.19% |
12,991
-1,147
| -8% | -$22.7K |
|
92
Expeditors International
EXPD
$16.4B
| $241K | 0.17% |
3,607
+431
| +14% | +$28.8K |
|
93
NetApp
NTAP
$23.6B
| $235K | 0.17% |
5,633
+1,324
| +31% | +$55.2K |
|
94
ACI Worldwide
ACIW
$5.05B
| $228K | 0.16% |
9,431
+1,202
| +15% | +$29.1K |
|
95
Regeneron Pharmaceuticals
REGN
$60.3B
| $213K | 0.15% |
436
-118
| -21% | -$57.6K |
|
96
Snap
SNAP
$12B
| $117K | 0.08% |
+9,815
| New | +$117K |
|
97
Ford
F
$46.4B
| $66K | 0.05% |
+13,106
| New | +$66K |
|
|
GSKY
98
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61K | 0.04% |
15,880
+4,121
| +35% | +$15.8K |
|
99
Snap-on
SNA
$17.1B
| $28K | 0.02% |
+254
| New | +$28K |
|
100
Groupon
GRPN
$964M
| $26K | 0.02% |
+1,310
| New | +$26K |
|