HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.55%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+14%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
131
Reduced
158
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.1M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$11M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$8.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Communication Services | 4.66% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $2.58M | 0.38% |
3,632
+3,109
| +594% | +$2.21M |
|
77
General Mills
GIS
$26.6B
| $2.51M | 0.37% |
34,000
+196
| +0.6% | +$14.5K |
|
78
Target
TGT
$42B
| $2.45M | 0.36% |
15,749
+2,085
| +15% | +$325K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $2.43M | 0.36% |
25,357
-237
| -0.9% | -$22.7K |
|
80
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.35% |
47,222
+21,925
| +87% | +$1.11M |
|
81
Automatic Data Processing
ADP
$121B
| $2.37M | 0.35% |
11,312
-346
| -3% | -$72.5K |
|
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $2.35M | 0.34% |
61,971
+221
| +0.4% | +$8.37K |
|
83
Ulta Beauty
ULTA
$23.8B
| $2.26M | 0.33% |
+5,820
| New | +$2.26M |
|
84
Paycom
PAYC
$12.5B
| $2.22M | 0.32% |
13,319
-1,819
| -12% | -$303K |
|
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.19M | 0.32% |
53,078
+866
| +2% | +$35.8K |
|
86
Genuine Parts
GPC
$19B
| $2.18M | 0.32% |
15,631
+952
| +6% | +$133K |
|
87
Home Depot
HD
$406B
| $2.06M | 0.3% |
5,075
+1,983
| +64% | +$803K |
|
88
US Bancorp
USB
$75.5B
| $2.05M | 0.3% |
+44,726
| New | +$2.05M |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.29% |
3,489
+2,983
| +590% | +$1.72M |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $1.97M | 0.29% |
8,014
-938
| -10% | -$230K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.88M | 0.28% |
41,510
+7,289
| +21% | +$330K |
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.85M | 0.27% |
37,104
-585
| -2% | -$29.2K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.27% |
3,212
+265
| +9% | +$152K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.27% |
24,365
+4,300
| +21% | +$323K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.76M | 0.26% |
12,959
+1,509
| +13% | +$204K |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.67M | 0.24% |
8,095
-4,128
| -34% | -$853K |
|
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.67M | 0.24% |
27,342
+13,983
| +105% | +$855K |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.65M | 0.24% |
27,747
+619
| +2% | +$36.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.24% |
18,662
-204
| -1% | -$17.9K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.23% |
19,331
+426
| +2% | +$35.3K |
|