HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
152
Reduced
68
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.52M | 0.33% |
17,408
+3,544
| +26% | +$309K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $1.52M | 0.33% |
+33,402
| New | +$1.52M |
|
78
VanEck Semiconductor ETF
SMH
$26.4B
| $1.51M | 0.33% |
9,935
+4,330
| +77% | +$659K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.32% |
5,337
-271
| -5% | -$74.6K |
|
80
IBM
IBM
$226B
| $1.44M | 0.31% |
10,731
+1,549
| +17% | +$207K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $1.4M | 0.3% |
9,181
+3,966
| +76% | +$603K |
|
82
Texas Instruments
TXN
$176B
| $1.35M | 0.29% |
7,511
+202
| +3% | +$36.4K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.29% |
14,575
-16,572
| -53% | -$1.52M |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $1.28M | 0.28% |
35,885
+9,671
| +37% | +$345K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $1.28M | 0.28% |
10,539
+186
| +2% | +$22.5K |
|
86
W.P. Carey
WPC
$14.6B
| $1.26M | 0.27% |
18,651
+1,107
| +6% | +$74.8K |
|
87
iShares US Medical Devices ETF
IHI
$4.25B
| $1.25M | 0.27% |
22,174
+1,054
| +5% | +$59.5K |
|
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.25M | 0.27% |
19,883
-57,241
| -74% | -$3.59M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.26% |
2,324
-23
| -1% | -$12K |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.2M | 0.26% |
+5,439
| New | +$1.2M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.19M | 0.26% |
+7,970
| New | +$1.19M |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $1.19M | 0.26% |
37,866
+3,542
| +10% | +$111K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.25% |
24,761
-3,355
| -12% | -$159K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.17M | 0.25% |
19,169
+1,119
| +6% | +$68.2K |
|
95
Unilever
UL
$157B
| $1.17M | 0.25% |
22,402
+292
| +1% | +$15.2K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.16M | 0.25% |
6,838
+2,606
| +62% | +$442K |
|
97
Medtronic
MDT
$118B
| $1.16M | 0.25% |
13,160
+1,526
| +13% | +$134K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.12M | 0.24% |
17,811
+1,168
| +7% | +$73.4K |
|
99
iShares Global Tech ETF
IXN
$5.65B
| $1.12M | 0.24% |
+17,929
| New | +$1.12M |
|
100
Whirlpool
WHR
$5.02B
| $1.12M | 0.24% |
7,495
+354
| +5% | +$52.7K |
|