We are live on
!
Find out more
HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
| $1.33M | 0.37% |
44,522
-6,065
| -12% | -$174K |
|
77
Enbridge
ENB
$122B
| $1.27M | 0.35% |
34,238
+2,645
| +8% | +$112K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.26M | 0.35% |
30,953
+15,661
| +102% | +$991K |
|
79
Broadcom
AVGO
$1.85T
| $1.24M | 0.35% |
27,860
+1,210
| +5% | +$61.8K |
|
80
Alerian MLP ETF
AMLP
$12.7B
| $1.23M | 0.34% |
+33,510
| New | +$1.28M |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.23M | 0.34% |
10,116
-23,480
| -70% | -$3.02M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.22M | 0.34% |
20,592
+15,703
| +321% | +$933K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.22M | 0.34% |
31,044
+6,453
| +26% | +$285K |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 0.34% |
12,596
-2,164
| -15% | -$242K |
|
85
Thermo Fisher Scientific
TMO
$198B
| $1.18M | 0.33% |
2,332
-168
| -7% | -$94K |
|
86
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.18M | 0.33% |
26,443
+867
| +3% | +$42.7K |
|
87
Bristol-Myers Squibb
BMY
$116B
| $1.18M | 0.33% |
16,526
+423
| +3% | +$30.7K |
|
88
iShares MSCI EAFE ETF
EFA
$77B
| $1.17M | 0.33% |
20,853
+769
| +4% | +$47.9K |
|
89
AT&T
T
$148B
| $1.16M | 0.32% |
75,312
+5,001
| +7% | +$91K |
|
90
Global X Uranium ETF
URA
$5.75B
| $1.13M | 0.32% |
+57,100
| New | +$1.19M |
|
91
Vanguard Growth ETF
VUG
$225B
| $1.12M | 0.31% |
31,332
-684
| -2% | -$27.5K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.11M | 0.31% |
41,689
-2,752
| -6% | -$83.8K |
|
93
Huntington Bancshares
HBAN
$36.2B
| $1.07M | 0.3% |
81,479
+1,944
| +2% | +$26K |
|
94
W.P. Carey
WPC
$16B
| $1.06M | 0.3% |
15,553
+607
| +4% | +$49.7K |
|
95
Vanguard Health Care ETF
VHT
$17.8B
| $1.06M | 0.3% |
4,742
-695
| -13% | -$166K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.03M | 0.29% |
26,386
+400
| +2% | +$17.2K |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.02M | 0.29% |
17,374
-2,227
| -11% | -$139K |
|
98
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.02M | 0.28% |
22,384
-994
| -4% | -$47.9K |
|
99
Altria Group
MO
$117B
| $1.01M | 0.28% |
25,004
+1,382
| +6% | +$60.3K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $995K | 0.28% |
+47,758
| New | +$1.06M |
|
Similar funds
GL
CFO
SGCA
DWS
KPF
PHS
SWGC
SFBLI