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HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$430B
| $2.21M | 0.23% |
3,114
-394
| -11% | -$273K |
|
102
Walt Disney
DIS
$166B
| $2.15M | 0.23% |
22,342
-1,765
| -7% | -$187K |
|
103
Target
TGT
$60.9B
| $2.13M | 0.22% |
17,598
+472
| +3% | +$53.2K |
|
104
Adobe
ADBE
$87.8B
| $2.13M | 0.22% |
8,763
+771
| +10% | +$214K |
|
105
Lowe's Companies
LOW
$116B
| $2.12M | 0.22% |
8,973
-1,117
| -11% | -$291K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.11M | 0.22% |
42,377
-2,899
| -6% | -$145K |
|
107
JPMorgan Chase
JPM
$919B
| $2.08M | 0.22% |
7,069
-175
| -2% | -$53.1K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $2.03M | 0.21% |
21,540
+2,324
| +12% | +$222K |
|
109
United Parcel Service
UPS
$96.6B
| $2.03M | 0.21% |
20,626
+225
| +1% | +$24.1K |
|
110
Ulta Beauty
ULTA
$20.2B
| $2.02M | 0.21% |
3,859
-837
| -18% | -$532K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.01M | 0.21% |
12,401
+3
| +0% | +$504 |
|
112
Medtronic
MDT
$102B
| $2M | 0.21% |
23,057
+1,293
| +6% | +$124K |
|
113
US Bancorp
USB
$96.8B
| $1.95M | 0.21% |
37,572
-511
| -1% | -$28.1K |
|
114
ASML
ASML
$684B
| $1.95M | 0.21% |
1,477
-345
| -19% | -$473K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.93M | 0.2% |
39,163
-20,544
| -34% | -$1.07M |
|
116
Nike
NKE
$63.5B
| $1.93M | 0.2% |
36,530
-3,872
| -10% | -$235K |
|
117
ServiceNow
NOW
$108B
| $1.93M | 0.2% |
18,445
+6,264
| +51% | +$737K |
|
118
Uber
UBER
$147B
| $1.89M | 0.2% |
26,295
-3,186
| -11% | -$245K |
|
119
Applovin
APP
$151B
| $1.87M | 0.2% |
4,710
-405
| -8% | -$196K |
|
120
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.87M | 0.2% |
41,445
-14,171
| -25% | -$664K |
|
121
Hershey
HSY
$34.8B
| $1.85M | 0.19% |
8,876
+220
| +3% | +$46.4K |
|
122
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.83M | 0.19% |
11,023
+1,208
| +12% | +$211K |
|
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.8M | 0.19% |
18,407
-272
| -1% | -$28.3K |
|
124
Mastercard
MA
$475B
| $1.8M | 0.19% |
3,607
-173
| -5% | -$91.1K |
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.8M | 0.19% |
16,194
-3,159
| -16% | -$366K |
|
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