HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-5.11%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.88M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
| 5 |
ProShares Short S&P500
SH
|
$2.32M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.33M | 0.37% |
44,522
-6,065
| -12% | -$181K |
|
77
Enbridge
ENB
$105B
| $1.27M | 0.35% |
34,238
+2,645
| +8% | +$98.1K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.26M | 0.35% |
30,953
+15,661
| +102% | +$636K |
|
79
Broadcom
AVGO
$1.43T
| $1.24M | 0.35% |
27,860
+1,210
| +5% | +$53.8K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.34% |
10,116
-23,480
| -70% | -$2.84M |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.34% |
+33,510
| New | +$1.23M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.22M | 0.34% |
20,592
+15,703
| +321% | +$932K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.22M | 0.34% |
31,044
+6,453
| +26% | +$253K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $1.21M | 0.34% |
12,596
-2,164
| -15% | -$208K |
|
85
Thermo Fisher Scientific
TMO
$181B
| $1.18M | 0.33% |
2,332
-168
| -7% | -$85.2K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.18M | 0.33% |
26,443
+867
| +3% | +$38.6K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $1.18M | 0.33% |
16,526
+423
| +3% | +$30.1K |
|
88
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.17M | 0.33% |
20,853
+769
| +4% | +$43.1K |
|
89
AT&T
T
$211B
| $1.16M | 0.32% |
75,312
+5,001
| +7% | +$76.7K |
|
90
Global X Uranium ETF
URA
$4.14B
| $1.13M | 0.32% |
+57,100
| New | +$1.13M |
|
91
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.31% |
5,222
-114
| -2% | -$24.4K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.11M | 0.31% |
41,689
-2,752
| -6% | -$73.3K |
|
93
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.3% |
81,479
+1,944
| +2% | +$25.6K |
|
94
W.P. Carey
WPC
$14.7B
| $1.06M | 0.3% |
15,553
+607
| +4% | +$41.5K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $1.06M | 0.3% |
4,742
-695
| -13% | -$156K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.29% |
26,386
+400
| +2% | +$15.6K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.29% |
17,374
-2,227
| -11% | -$131K |
|
98
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.02M | 0.28% |
22,384
-994
| -4% | -$45.3K |
|
99
Altria Group
MO
$112B
| $1.01M | 0.28% |
25,004
+1,382
| +6% | +$55.8K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $995K | 0.28% |
+47,758
| New | +$995K |
|