HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+36%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$16.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$5.33M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.02M |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.36% | +28,229 | New | +$1.41M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.36% | 9,955 +1,005 | +11% | +$140K |
|
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.38M | 0.36% | 37,148 +844 | +2% | +$31.4K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.35% | 2,500 +3 | +0.1% | +$1.63K |
|
80
Tesla
TSLA
$1.08T
| $1.34M | 0.35% | 1,993 +603 | +43% | +$406K |
|
81
Enbridge
ENB
$105B
| $1.34M | 0.34% | 31,593 +15,744 | +99% | +$665K |
|
82
Verizon
VZ
$186B
| $1.33M | 0.34% | 26,144 +13,726 | +111% | +$697K |
|
83
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.32M | 0.34% | +37,645 | New | +$1.32M |
|
84
Broadcom
AVGO
$1.4T
| $1.3M | 0.33% | 2,665 +1,178 | +79% | +$572K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.33% | 5,437 -489 | -8% | -$115K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.32% | 20,084 +1,875 | +10% | +$117K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.32% | 16,103 +8,968 | +126% | +$690K |
|
|
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.23M | 0.32% | 64,104 -297,227 | -82% | -$5.71M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.31% | 25,576 +253 | +1% | +$12K |
|
90
W.P. Carey
WPC
$14.7B
| $1.21M | 0.31% | 14,639 +8,770 | +149% | +$727K |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.2M | 0.31% | 20,329 -2,495 | -11% | -$147K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.31% | 5,336 -42 | -0.8% | -$9.36K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.31% | 22,692 -2,368 | -9% | -$124K |
|
94
Intel
INTC
$107B
| $1.16M | 0.3% | 30,965 +21,899 | +242% | +$819K |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.14M | 0.29% | 9,542 +2,028 | +27% | +$242K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.14M | 0.29% | 19,601 -2,575 | -12% | -$150K |
|
97
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.13M | 0.29% | 23,378 -3,907 | -14% | -$188K |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.09M | 0.28% | 24,591 +7,430 | +43% | +$328K |
|
99
IBM
IBM
$227B
| $1.07M | 0.28% | 7,593 +4,991 | +192% | +$705K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.06M | 0.27% | 25,986 +480 | +2% | +$19.6K |
|