HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+13%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
136
Reduced
121
Closed
43
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
| 4 |
Union Pacific
UNP
|
$3.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 4.36% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.59M | 0.43% |
44,999
+8,233
| +22% | +$474K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.43% |
9,659
+4,262
| +79% | +$1.14M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.54M | 0.42% |
29,658
-480
| -2% | -$41.1K |
|
79
3M
MMM
$81B
| $2.51M | 0.42% |
24,601
+1,826
| +8% | +$187K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $2.45M | 0.41% |
25,594
+4,391
| +21% | +$420K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.41M | 0.4% |
12,223
-2,951
| -19% | -$582K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $2.41M | 0.4% |
9,047
+1,205
| +15% | +$321K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.36M | 0.39% |
43,053
+4,991
| +13% | +$273K |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $2.33M | 0.39% |
8,952
-110
| -1% | -$28.7K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.38% |
15,866
+3,552
| +29% | +$518K |
|
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $2.28M | 0.38% |
+61,750
| New | +$2.28M |
|
87
Paycom
PAYC
$12.5B
| $2.17M | 0.36% |
15,138
+3,625
| +31% | +$519K |
|
88
General Mills
GIS
$26.6B
| $2.14M | 0.35% |
+33,804
| New | +$2.14M |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.1M | 0.35% |
+52,212
| New | +$2.1M |
|
90
Genuine Parts
GPC
$19B
| $2.03M | 0.34% |
+14,679
| New | +$2.03M |
|
91
Target
TGT
$42B
| $2.02M | 0.34% |
13,664
+11,430
| +512% | +$1.69M |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $1.97M | 0.33% |
44,842
-12,992
| -22% | -$571K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.87M | 0.31% |
37,689
-5,653
| -13% | -$280K |
|
94
Global X Cloud Computing ETF
CLOU
$309M
| $1.79M | 0.3% |
90,989
-1,814
| -2% | -$35.7K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.79M | 0.3% |
44,227
-948
| -2% | -$38.3K |
|
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.74M | 0.29% |
39,855
-3,695
| -8% | -$161K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.29% |
18,866
+2,220
| +13% | +$202K |
|
98
JPMorgan Income ETF
JPIE
$4.76B
| $1.69M | 0.28% |
37,123
+28,437
| +327% | +$1.29M |
|
99
Spear Alpha ETF
SPRX
$81.4M
| $1.62M | 0.27% |
+68,737
| New | +$1.62M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.27% |
2,947
+579
| +24% | +$315K |
|