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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
+1.62%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
(+3.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31
Top Buys
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.32% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$310B
| $2.17M | 0.24% |
23,156
-5,994
| -21% | -$646K |
|
102
PayPal
PYPL
$41.8B
| $2.16M | 0.23% |
36,979
-2,970
| -7% | -$193K |
|
103
Mastercard
MA
$475B
| $2.16M | 0.23% |
3,780
-90
| -2% | -$50.3K |
|
104
Medtronic
MDT
$102B
| $2.09M | 0.23% |
21,764
-10,819
| -33% | -$1.05M |
|
105
Amgen
AMGN
$192B
| $2.07M | 0.23% |
6,337
-3,080
| -33% | -$977K |
|
106
US Bancorp
USB
$96.8B
| $2.03M | 0.22% |
38,083
-14,395
| -27% | -$708K |
|
107
United Parcel Service
UPS
$96.6B
| $2.02M | 0.22% |
20,401
+999
| +5% | +$93.4K |
|
108
Caterpillar
CAT
$430B
| $2.01M | 0.22% |
3,508
+1,500
| +75% | +$834K |
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.99M | 0.22% |
18,679
+169
| +0.9% | +$17.9K |
|
110
ASML
ASML
$684B
| $1.95M | 0.21% |
1,822
-132
| -7% | -$138K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.92M | 0.21% |
12,398
-161
| -1% | -$24.8K |
|
112
American Electric Power
AEP
$73.4B
| $1.9M | 0.21% |
16,516
-9,045
| -35% | -$1.07M |
|
113
ServiceNow
NOW
$108B
| $1.87M | 0.2% |
12,181
+1
| +0% | +$172 |
|
114
Home Depot
HD
$337B
| $1.81M | 0.2% |
5,255
-353
| -6% | -$129K |
|
|
SCHW
115
Charles Schwab
SCHW
$176B
| $1.81M | 0.2% |
18,081
+1,292
| +8% | +$123K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.78M | 0.19% |
14,893
-181
| -1% | -$21.5K |
|
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $1.76M | 0.19% |
41,838
-2,050
| -5% | -$87.1K |
|
118
Automatic Data Processing
ADP
$98.5B
| $1.76M | 0.19% |
6,833
-2,481
| -27% | -$660K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.73M | 0.19% |
19,216
+281
| +1% | +$24.4K |
|
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $1.71M | 0.19% |
47,706
+4,958
| +12% | +$175K |
|
121
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.7M | 0.18% |
48,056
+32,316
| +205% | +$1.15M |
|
122
Palantir
PLTR
$321B
| $1.7M | 0.18% |
9,549
-1,257
| -12% | -$228K |
|
123
Target
TGT
$60.9B
| $1.67M | 0.18% |
17,126
-7,007
| -29% | -$646K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.66M | 0.18% |
36,173
+13,939
| +63% | +$564K |
|
125
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.63M | 0.18% |
40,589
-1,175
| -3% | -$46.9K |
|
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