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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$6.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Financials 7.09%
2 Technology 6.94%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$593B
$233K 0.06%
2,718
-1,043
-28% -$94.1K
AMD icon
202
Advanced Micro Devices
AMD
$836B
$229K 0.06%
3,000
+833
+38% +$78K
INGR icon
203
Ingredion
INGR
$6.28B
$226K 0.06%
2,566
-26
-1% -$2.33K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.56B
$225K 0.06%
3,978
+172
+5% +$9.71K
COF icon
205
Capital One
COF
$129B
$224K 0.06%
2,145
-140
-6% -$17.1K
QCOM icon
206
Qualcomm
QCOM
$184B
$223K 0.06%
1,746
-242
-12% -$32.9K
SHOP icon
207
Shopify
SHOP
$163B
$223K 0.06%
7,130
+310
+5% +$13.2K
ED icon
208
Consolidated Edison
ED
$41.1B
$209K 0.05%
2,194
-1,250
-36% -$119K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$205K 0.05%
6,206
+238
+4% +$8.06K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.06B
$202K 0.05%
+3,330
New +$219K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$184K 0.05%
27,000
+24,529
+993% +$1.91M
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.22B
$171K 0.04%
+7,091
New +$221K
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
$97K 0.03%
531
+38
+8% +$6.9K
CLSK icon
214
CleanSpark
CLSK
$3.41B
$53K 0.01%
+13,500
New +$90.8K
HUT
215
Hut 8
HUT
$10.9B
$44K 0.01%
+6,587
New +$98.4K
KEEL
216
Keel Infrastructure Corp
KEEL
$2.55B
$37K 0.01%
+33,100
New +$75.1K
CIFR icon
217
Cipher Digital Inc
CIFR
$7.71B
$14K ﹤0.01%
+10,002
New +$24.4K
ANY icon
218
Sphere 3D
ANY
$14.1M
$6K ﹤0.01%
+157
New +$13.6K
ADI icon
219
Analog Devices
ADI
$187B
– –
-1,362
Closed -$225K
AMGN icon
220
Amgen
AMGN
$194B
– –
-849
Closed -$205K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-4,585
Closed -$211K
BA icon
222
Boeing
BA
$172B
– –
-1,227
Closed -$235K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-23,525
Closed -$1.93M
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-8,830
Closed -$210K
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-8,891
Closed -$356K
7 8
9
10 11

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