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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $301K | 0.11% |
3,227
+82
| +3% | +$7.65K |
|
177
Capital One
COF
$142B
| $300K | 0.11% |
2,285
-182
| -7% | -$23.9K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $292K | 0.1% |
533
-215
| -29% | -$118K |
|
179
iShares Semiconductor ETF
SOXX
$13.6B
| $288K | 0.1% |
1,824
+297
| +19% | +$46.9K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $287K | 0.1% |
3,859
+70
| +2% | +$5.21K |
|
181
Arrow Electronics
ARW
$6.54B
| $285K | 0.1% |
2,400
| – | – |
|
182
Cisco
CSCO
$264B
| $282K | 0.1% |
5,062
-5,093
| -50% | -$284K |
|
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$571M
| $281K | 0.1% |
20,742
+9,963
| +92% | +$135K |
|
184
VanEck Gold Miners ETF
GDX
$20B
| $280K | 0.1% |
+7,293
| New | +$280K |
|
185
Generac Holdings
GNRC
$10.6B
| $278K | 0.1% |
936
-167
| -15% | -$49.6K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $276K | 0.1% |
1,567
-139
| -8% | -$24.5K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $261K | 0.09% |
3,496
-2,390
| -41% | -$178K |
|
188
Wells Fargo
WFC
$255B
| $250K | 0.09% |
5,161
-632
| -11% | -$30.6K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$132B
| $246K | 0.09% |
2,300
-18,951
| -89% | -$2.03M |
|
190
Advanced Micro Devices
AMD
$248B
| $237K | 0.08% |
2,167
+197
| +10% | +$21.5K |
|
191
Boeing
BA
$172B
| $235K | 0.08% |
1,227
-131
| -10% | -$25.1K |
|
192
VanEck Semiconductor ETF
SMH
$27.2B
| $228K | 0.08% |
1,694
-9,278
| -85% | -$1.25M |
|
193
Toll Brothers
TOL
$14.2B
| $228K | 0.08% |
4,858
-2,572
| -35% | -$121K |
|
194
Ingredion
INGR
$8.21B
| $226K | 0.08% |
2,592
-789
| -23% | -$68.8K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $226K | 0.08% |
+2,197
| New | +$226K |
|
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $226K | 0.08% |
5,968
-1,847
| -24% | -$69.9K |
|
197
Analog Devices
ADI
$121B
| $225K | 0.08% |
1,362
+60
| +5% | +$9.91K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $222K | 0.08% |
3,486
-52,932
| -94% | -$3.37M |
|
199
iShares California Muni Bond ETF
CMF
$3.39B
| $221K | 0.08% |
3,806
+34
| +0.9% | +$1.97K |
|
200
Roku
ROKU
$14.2B
| $219K | 0.08% |
1,752
+122
| +7% | +$15.3K |
|