HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.48M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Insurance ETF
KIE
$853M
| $1.42M | 0.37% |
+34,629
| New | +$1.42M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.37% |
16,173
-35,362
| -69% | -$3.09M |
|
78
AT&T
T
$209B
| $1.4M | 0.37% |
75,768
+456
| +0.6% | +$8.4K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.36% |
20,853
| – | – |
|
80
Enbridge
ENB
$105B
| $1.32M | 0.35% |
33,852
-386
| -1% | -$15.1K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.35% |
6,487
+3,498
| +117% | +$713K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.34% |
2,345
+13
| +0.6% | +$7.16K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.34% |
9,384
-732
| -7% | -$99.5K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.23M | 0.32% |
28,038
+1,652
| +6% | +$72.5K |
|
85
Verizon
VZ
$186B
| $1.22M | 0.32% |
30,940
+5,501
| +22% | +$217K |
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.22M | 0.32% |
38,302
+26,057
| +213% | +$827K |
|
87
Omnicom Group
OMC
$15.2B
| $1.21M | 0.32% |
14,860
-339
| -2% | -$27.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.32% |
3,145
+629
| +25% | +$241K |
|
89
McDonald's
MCD
$224B
| $1.17M | 0.31% |
4,633
-1,977
| -30% | -$498K |
|
90
W.P. Carey
WPC
$14.7B
| $1.15M | 0.3% |
14,734
-499
| -3% | -$39K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.3% |
12,829
+233
| +2% | +$20.7K |
|
92
Altria Group
MO
$113B
| $1.14M | 0.3% |
24,868
-136
| -0.5% | -$6.22K |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $1.11M | 0.29% |
21,124
+694
| +3% | +$36.5K |
|
94
IBM
IBM
$227B
| $1.08M | 0.29% |
7,691
-222
| -3% | -$31.3K |
|
95
SPDR S&P Transportation ETF
XTN
$151M
| $1.08M | 0.28% |
+16,033
| New | +$1.08M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.28% |
10,934
+4,197
| +62% | +$412K |
|
97
3M
MMM
$82.8B
| $1.06M | 0.28% |
8,857
+30
| +0.3% | +$3.6K |
|
98
Intel
INTC
$107B
| $1.05M | 0.28% |
39,826
+3,962
| +11% | +$105K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.05M | 0.28% |
13,784
+320
| +2% | +$24.4K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.28% |
16,387
-14,566
| -47% | -$931K |
|