HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-2.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$386M
AUM Growth
+$6.53M
(+1.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$2.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.65M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.38M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.32M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $511K | 0.13% |
9,586
+150
| +2% | +$8K |
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $510K | 0.13% |
18,316
+814
| +5% | +$22.7K |
|
153
Altria Group
MO
$112B
| $494K | 0.13% |
10,856
+2,317
| +27% | +$105K |
|
154
Vanguard Materials ETF
VAW
$2.89B
| $492K | 0.13% |
2,837
-670
| -19% | -$116K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $482K | 0.12% |
3,279
+163
| +5% | +$24K |
|
156
Idexx Laboratories
IDXX
$51.4B
| $477K | 0.12% |
767
-54
| -7% | -$33.6K |
|
157
First Trust Nasdaq Bank ETF
FTXO
$242M
| $474K | 0.12% |
+14,535
| New | +$474K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $470K | 0.12% |
2,149
+1,038
| +93% | +$227K |
|
159
Public Storage
PSA
$52.2B
| $460K | 0.12% |
1,548
| – | – |
|
160
Choiceone Financial
COFS
$462M
| $459K | 0.12% |
+18,550
| New | +$459K |
|
161
Generac Holdings
GNRC
$10.6B
| $459K | 0.12% |
1,123
-169
| -13% | -$69.1K |
|
162
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $458K | 0.12% |
7,853
+824
| +12% | +$48.1K |
|
163
US Global Jets ETF
JETS
$839M
| $458K | 0.12% |
19,363
-67,068
| -78% | -$1.59M |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $455K | 0.12% |
9,030
+468
| +5% | +$23.6K |
|
165
First Trust Managed Municipal ETF
FMB
$1.88B
| $450K | 0.12% |
7,931
-15,276
| -66% | -$867K |
|
166
Schwab US TIPS ETF
SCHP
$14B
| $445K | 0.12% |
14,212
+4,724
| +50% | +$148K |
|
167
Mastercard
MA
$528B
| $444K | 0.11% |
1,276
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.11% |
7,428
+1,265
| +21% | +$74.9K |
|
169
W.P. Carey
WPC
$14.9B
| $439K | 0.11% |
6,147
+2,833
| +85% | +$202K |
|
170
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $438K | 0.11% |
+10,831
| New | +$438K |
|
171
J.M. Smucker
SJM
$12B
| $432K | 0.11% |
3,599
-152
| -4% | -$18.2K |
|
172
Bank of America
BAC
$369B
| $430K | 0.11% |
10,131
-1,287
| -11% | -$54.6K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $429K | 0.11% |
4,555
+17
| +0.4% | +$1.6K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $422K | 0.11% |
+2,927
| New | +$422K |
|
175
Chevron
CVX
$310B
| $419K | 0.11% |
4,134
-531
| -11% | -$53.8K |
|