HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
Merck
MRK
|
$5.06M |
| 4 |
Constellation Brands
STZ
|
$3.81M |
| 5 |
Procter & Gamble
PG
|
$3.59M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.95M | 0.41% |
21,545
+8,605
| +66% | +$778K |
|
77
Amgen
AMGN
$151B
| $1.94M | 0.41% |
+7,229
| New | +$1.94M |
|
78
Capital Group Growth ETF
CGGR
$15.5B
| $1.93M | 0.4% |
78,908
+42,947
| +119% | +$1.05M |
|
79
Whirlpool
WHR
$5.14B
| $1.92M | 0.4% |
14,390
+6,895
| +92% | +$922K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.4% |
38,521
+2,511
| +7% | +$124K |
|
81
W.P. Carey
WPC
$14.7B
| $1.82M | 0.38% |
34,401
+15,358
| +81% | +$813K |
|
82
Global X Cloud Computing ETF
CLOU
$308M
| $1.77M | 0.37% |
93,784
-62,011
| -40% | -$1.17M |
|
83
3M
MMM
$82.8B
| $1.74M | 0.36% |
22,225
+10,448
| +89% | +$818K |
|
84
Philip Morris
PM
$251B
| $1.73M | 0.36% |
+18,730
| New | +$1.73M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.73M | 0.36% |
26,391
-4,569
| -15% | -$300K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.72M | 0.36% |
37,437
+17,905
| +92% | +$823K |
|
87
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.72M | 0.36% |
14,212
+6,264
| +79% | +$756K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.7M | 0.35% |
43,611
+449
| +1% | +$17.5K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.68M | 0.35% |
68,583
+24,277
| +55% | +$595K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.64M | 0.34% |
11,150
+1,969
| +21% | +$290K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.61M | 0.34% |
10,599
-3,910
| -27% | -$594K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.59M | 0.33% |
12,089
+1,550
| +15% | +$204K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.33% |
12,384
+4,568
| +58% | +$588K |
|
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $1.59M | 0.33% |
+53,001
| New | +$1.59M |
|
95
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.56M | 0.33% |
68,034
+40,399
| +146% | +$926K |
|
96
American Electric Power
AEP
$58.1B
| $1.54M | 0.32% |
+20,485
| New | +$1.54M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.32% |
38,480
-4,806
| -11% | -$188K |
|
98
iShares North American Natural Resources ETF
IGE
$622M
| $1.49M | 0.31% |
+35,761
| New | +$1.49M |
|
99
AbbVie
ABBV
$376B
| $1.48M | 0.31% |
9,949
-2,026
| -17% | -$302K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.48M | 0.31% |
+59,425
| New | +$1.48M |
|