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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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.54M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.18M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$6.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.08M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.41M | 0.36% |
+28,229
| New | +$1.42M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.39M | 0.36% |
9,955
+1,005
| +11% | +$412K |
|
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.38M | 0.36% |
37,148
+844
| +2% | +$33.2K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $1.36M | 0.35% |
2,500
+3
| +0.1% | +$1.65K |
|
80
Tesla
TSLA
$1.49T
| $1.34M | 0.35% |
5,979
+1,809
| +43% | +$494K |
|
81
Enbridge
ENB
$122B
| $1.33M | 0.34% |
31,593
+15,744
| +99% | +$703K |
|
82
Verizon
VZ
$177B
| $1.33M | 0.34% |
26,144
+13,726
| +111% | +$694K |
|
83
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $1.32M | 0.34% |
+37,645
| New | +$1.35M |
|
84
Broadcom
AVGO
$1.85T
| $1.29M | 0.33% |
26,650
+11,780
| +79% | +$661K |
|
85
Vanguard Health Care ETF
VHT
$17.8B
| $1.28M | 0.33% |
5,437
-489
| -8% | -$118K |
|
86
iShares MSCI EAFE ETF
EFA
$77B
| $1.25M | 0.32% |
20,084
+1,875
| +10% | +$128K |
|
87
Bristol-Myers Squibb
BMY
$116B
| $1.24M | 0.32% |
16,103
+8,968
| +126% | +$683K |
|
|
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.23M | 0.32% |
32,052
-148,614
| -82% | -$6.58M |
|
89
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.22M | 0.31% |
25,576
+253
| +1% | +$12.8K |
|
90
W.P. Carey
WPC
$16B
| $1.21M | 0.31% |
14,946
+8,954
| +149% | +$723K |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.2M | 0.31% |
20,329
-2,495
| -11% | -$159K |
|
92
Vanguard Growth ETF
VUG
$225B
| $1.19M | 0.31% |
32,016
-252
| -0.8% | -$10.4K |
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.19M | 0.31% |
22,692
-2,368
| -9% | -$136K |
|
94
Intel
INTC
$542B
| $1.16M | 0.3% |
30,965
+21,899
| +242% | +$947K |
|
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $1.14M | 0.29% |
9,542
+2,028
| +27% | +$285K |
|
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.14M | 0.29% |
19,601
-2,575
| -12% | -$161K |
|
97
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.13M | 0.29% |
23,378
-3,907
| -14% | -$195K |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.09M | 0.28% |
24,591
+7,430
| +43% | +$346K |
|
99
IBM
IBM
$204B
| $1.07M | 0.28% |
7,593
+4,991
| +192% | +$674K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.06M | 0.27% |
25,986
+480
| +2% | +$21.8K |
|
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