HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+5.5%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
297
New
41
Increased
120
Reduced
91
Closed
39
Top Buys
| 1 |
Q3 All-Season Active Rotation ETF
QVOY
|
$5.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.15M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.64M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.06M |
| 2 |
Cipher Mining
CIFR
|
$5.6M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Dollar General
DG
|
$3.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.52M | 0.38% |
39,767
+5,915
| +17% | +$226K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $1.48M | 0.37% |
+5,605
| New | +$1.48M |
|
78
VanEck Oil Services ETF
OIH
$862M
| $1.47M | 0.37% |
5,300
-785
| -13% | -$218K |
|
79
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.41M | 0.35% |
62,741
+1,094
| +2% | +$24.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.34% |
5,608
+3,298
| +143% | +$806K |
|
81
Texas Instruments
TXN
$178B
| $1.36M | 0.34% |
7,309
+1,242
| +20% | +$231K |
|
82
W.P. Carey
WPC
$14.6B
| $1.36M | 0.34% |
17,544
+2,810
| +19% | +$218K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.34% |
2,347
+2
| +0.1% | +$1.15K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.34% |
28,116
+23,780
| +548% | +$1.14M |
|
85
Altria Group
MO
$112B
| $1.33M | 0.33% |
29,881
+5,013
| +20% | +$224K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.31% |
27,588
-450
| -2% | -$20.2K |
|
87
IBM
IBM
$227B
| $1.2M | 0.3% |
9,182
+1,491
| +19% | +$196K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.29% |
2,825
-320
| -10% | -$131K |
|
89
Unilever
UL
$158B
| $1.15M | 0.29% |
22,110
+3,882
| +21% | +$202K |
|
90
SPDR S&P Insurance ETF
KIE
$852M
| $1.14M | 0.29% |
29,073
-5,556
| -16% | -$219K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | 0.28% |
21,120
-4
| -0% | -$216 |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.13M | 0.28% |
13,864
+80
| +0.6% | +$6.5K |
|
93
SPDR S&P Transportation ETF
XTN
$149M
| $1.11M | 0.28% |
15,321
-712
| -4% | -$51.6K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.27% |
11,668
+2,550
| +28% | +$240K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.27% |
10,353
-2,476
| -19% | -$258K |
|
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.07M | 0.27% |
33,269
-1,450
| -4% | -$46.5K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.04M | 0.26% |
16,643
+256
| +2% | +$16K |
|
98
3M
MMM
$81B
| $1.04M | 0.26% |
9,864
+1,007
| +11% | +$106K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.04M | 0.26% |
14,362
+413
| +3% | +$29.8K |
|
100
Citigroup
C
$175B
| $1.01M | 0.25% |
21,482
+4,323
| +25% | +$203K |
|