HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
-4.3%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$284M
AUM Growth
-$144M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
86
Reduced
104
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.92M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
Dollar General
DG
|
$1.67M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$8.11M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
McDonald's
MCD
|
$4.13M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.78% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$882M
| $398K | 0.14% |
1,407
+248
| +21% | +$70.2K |
|
152
Mastercard
MA
$527B
| $397K | 0.14% |
1,111
-20
| -2% | -$7.15K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $393K | 0.14% |
8,353
-12,063
| -59% | -$568K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $385K | 0.14% |
26,313
+1,617
| +7% | +$23.7K |
|
155
Omnicom Group
OMC
$15.4B
| $385K | 0.14% |
4,533
+291
| +7% | +$24.7K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $383K | 0.13% |
3,783
+624
| +20% | +$63.2K |
|
157
iShares MBS ETF
MBB
$41.3B
| $382K | 0.13% |
3,752
+170
| +5% | +$17.3K |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $368K | 0.13% |
7,262
+2,876
| +66% | +$146K |
|
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $356K | 0.12% |
+8,891
| New | +$356K |
|
160
DocuSign
DOCU
$16.1B
| $347K | 0.12% |
+3,236
| New | +$347K |
|
161
IBM
IBM
$231B
| $338K | 0.12% |
2,602
+134
| +5% | +$17.4K |
|
162
Dominion Energy
D
$49.6B
| $337K | 0.12% |
3,963
+33
| +0.8% | +$2.81K |
|
163
SPDR ICE Preferred Securities ETF
PSK
$823M
| $337K | 0.12% |
8,651
-13,848
| -62% | -$539K |
|
164
Kellanova
K
$27.7B
| $336K | 0.12% |
5,551
-205
| -4% | -$12.4K |
|
165
PayPal
PYPL
$65.4B
| $334K | 0.12% |
2,888
+1,556
| +117% | +$180K |
|
166
Consolidated Edison
ED
$35.2B
| $326K | 0.11% |
3,444
+211
| +7% | +$20K |
|
167
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $324K | 0.11% |
12,206
-7,314
| -37% | -$194K |
|
168
iShares US Treasury Bond ETF
GOVT
$28B
| $323K | 0.11% |
12,951
+461
| +4% | +$11.5K |
|
169
Texas Instruments
TXN
$170B
| $319K | 0.11% |
1,737
+266
| +18% | +$48.9K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $318K | 0.11% |
+7,256
| New | +$318K |
|
171
Exxon Mobil
XOM
$466B
| $311K | 0.11% |
3,761
+112
| +3% | +$9.26K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $306K | 0.11% |
11,036
-1,040
| -9% | -$28.8K |
|
173
Qualcomm
QCOM
$173B
| $304K | 0.11% |
+1,988
| New | +$304K |
|
174
Vanguard Materials ETF
VAW
$2.89B
| $302K | 0.11% |
1,555
-1,325
| -46% | -$257K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $301K | 0.11% |
2,818
-818
| -22% | -$87.4K |
|