HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-15.26%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$138M
AUM Growth
-$33M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 3 |
Ingredion
INGR
|
$1.8M |
| 4 |
Constellation Brands
STZ
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
General Mills
GIS
|
$1.79M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AT&T
T
$211B
| – | – |
-65,717
| Closed | -$2.33M |
|
152
Virtus Reaves Utilities ETF
UTES
$777M
| – | – |
-13,161
| Closed | -$533K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-6,263
| Closed | -$997K |
|
154
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,718
| Closed | -$680K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,004
| Closed | -$331K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-8,575
| Closed | -$384K |
|
157
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,081
| Closed | -$390K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-10,798
| Closed | -$1.01M |
|
159
Wells Fargo
WFC
$261B
| – | – |
-4,060
| Closed | -$214K |
|
160
Walmart
WMT
$806B
| – | – |
-5,376
| Closed | -$208K |
|
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-6,864
| Closed | -$785K |
|