We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$68.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
135
Reduced
122
Closed
43

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$786K 0.13%
15,904
+4,553
+40% +$227K
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$782K 0.13%
+13,359
New +$756K
PSR icon
153
Invesco Active US Real Estate Fund
PSR
$58.4M
$772K 0.13%
+9,019
New +$758K
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$771K 0.13%
65,986
+3,213
+5% +$36.5K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$765K 0.13%
+30,332
New +$715K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$761K 0.13%
11,891
-1,208
-9% -$74.4K
D icon
157
Dominion Energy
D
$62.4B
$755K 0.13%
15,409
+3,052
+25% +$155K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.3B
$751K 0.12%
15,421
+2,963
+24% +$144K
SVOL icon
159
Simplify Volatility Premium ETF
SVOL
$541M
$747K 0.12%
33,277
+2,920
+10% +$65.8K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$747K 0.12%
16,803
-448
-3% -$19.8K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$740K 0.12%
25,535
-1,075
-4% -$30.8K
VTV icon
162
Vanguard Value ETF
VTV
$187B
$736K 0.12%
4,591
+700
+18% +$112K
IBM icon
163
IBM
IBM
$206B
$730K 0.12%
4,222
-509
-11% -$88.4K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$717K 0.12%
3,334
+1,036
+45% +$224K
PG icon
165
Procter & Gamble
PG
$342B
$714K 0.12%
4,327
-2,606
-38% -$426K
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$713K 0.12%
18,418
+2,706
+17% +$104K
COFS icon
167
Choiceone Financial
COFS
$497M
$710K 0.12%
24,779
+150
+0.6% +$3.82K
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$695K 0.12%
13,861
+3,031
+28% +$150K
STZ icon
169
Constellation Brands
STZ
$22.6B
$688K 0.11%
2,674
-426
-14% -$110K
CVX icon
170
Chevron
CVX
$359B
$682K 0.11%
4,359
+142
+3% +$22.6K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$680K 0.11%
3,980
+1,989
+100% +$327K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$679K 0.11%
9,904
-373
-4% -$25.8K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$666K 0.11%
27,854
-2,080
-7% -$50.4K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$650K 0.11%
6,074
-8,016
-57% -$827K
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.43B
$647K 0.11%
13,960
+1,416
+11% +$65.5K
5 6
7
8 9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return