HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+7.34%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$428M
AUM Growth
+$42.2M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
277
New
34
Increased
121
Reduced
97
Closed
19
Top Buys
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$5.53M |
| 2 |
Cigna
CI
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $448K | 0.1% |
5,886
+557
| +10% | +$42.4K |
|
177
First Trust Managed Municipal ETF
FMB
$1.88B
| $425K | 0.1% |
7,465
-466
| -6% | -$26.5K |
|
178
W.P. Carey
WPC
$14.9B
| $423K | 0.1% |
5,266
-881
| -14% | -$70.8K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.1% |
6,748
-680
| -9% | -$42.4K |
|
180
Mastercard
MA
$528B
| $406K | 0.09% |
1,131
-145
| -11% | -$52.1K |
|
181
J.M. Smucker
SJM
$12B
| $400K | 0.09% |
2,943
-656
| -18% | -$89.2K |
|
182
Generac Holdings
GNRC
$10.6B
| $388K | 0.09% |
1,103
-20
| -2% | -$7.04K |
|
183
iShares MBS ETF
MBB
$41.3B
| $385K | 0.09% |
3,582
+30
| +0.8% | +$3.22K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $381K | 0.09% |
24,696
+911
| +4% | +$14.1K |
|
185
Northrop Grumman
NOC
$83.2B
| $380K | 0.09% |
982
+34
| +4% | +$13.2K |
|
186
Roku
ROKU
$14B
| $372K | 0.09% |
1,630
-201
| -11% | -$45.9K |
|
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.09% |
1,453
-8,599
| -86% | -$2.19M |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $367K | 0.09% |
3,636
-919
| -20% | -$92.8K |
|
189
ProShares UltraPro QQQ
TQQQ
$26.7B
| $367K | 0.09% |
+4,414
| New | +$367K |
|
190
Capital One
COF
$142B
| $358K | 0.08% |
2,467
+40
| +2% | +$5.81K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $358K | 0.08% |
12,076
+2,106
| +21% | +$62.4K |
|
192
Kellanova
K
$27.8B
| $348K | 0.08% |
5,756
-63
| -1% | -$3.81K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $342K | 0.08% |
3,548
+982
| +38% | +$94.7K |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $341K | 0.08% |
3,159
-4
| -0.1% | -$432 |
|
195
iShares US Treasury Bond ETF
GOVT
$28B
| $333K | 0.08% |
12,490
+1,557
| +14% | +$41.5K |
|
196
IBM
IBM
$232B
| $330K | 0.08% |
2,468
-481
| -16% | -$64.3K |
|
197
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $329K | 0.08% |
7,815
-90
| -1% | -$3.79K |
|
198
Ingredion
INGR
$8.24B
| $327K | 0.08% |
+3,381
| New | +$327K |
|
199
Arrow Electronics
ARW
$6.57B
| $322K | 0.07% |
2,400
| – | – |
|
200
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $314K | 0.07% |
11,912
-2,116
| -15% | -$55.8K |
|