HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+36%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$16.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$5.33M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.02M |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$487B
| $233K | 0.06% |
2,718
-1,043
| -28% | -$89.4K |
|
202
Advanced Micro Devices
AMD
$264B
| $229K | 0.06% |
3,000
+833
| +38% | +$63.6K |
|
203
Ingredion
INGR
$8.31B
| $226K | 0.06% |
2,566
-26
| -1% | -$2.29K |
|
204
iShares California Muni Bond ETF
CMF
$3.37B
| $225K | 0.06% |
3,978
+172
| +5% | +$9.73K |
|
205
Capital One
COF
$145B
| $224K | 0.06% |
2,145
-140
| -6% | -$14.6K |
|
206
Qualcomm
QCOM
$173B
| $223K | 0.06% |
1,746
-242
| -12% | -$30.9K |
|
207
Shopify
SHOP
$184B
| $223K | 0.06% |
7,130
+6,448
| +945% | +$202K |
|
208
Consolidated Edison
ED
$35.4B
| $209K | 0.05% |
2,194
-1,250
| -36% | -$119K |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $205K | 0.05% |
6,206
+238
| +4% | +$7.86K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.93B
| $202K | 0.05% |
+3,330
| New | +$202K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $184K | 0.05% |
27,000
+24,529
| +993% | +$167K |
|
212
Global X SuperDividend ETF
SDIV
$970M
| $171K | 0.04% |
+21,272
| New | +$171K |
|
|
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
| $97K | 0.03% |
21,227
+1,500
| +8% | +$6.85K |
|
214
CleanSpark
CLSK
$2.66B
| $53K | 0.01% |
+13,500
| New | +$53K |
|
|
HUT
215
Hut 8
HUT
$2.82B
| $44K | 0.01% |
+32,935
| New | +$44K |
|
|
BITF
216
Bitfarms
BITF
$740M
| $37K | 0.01% |
+33,100
| New | +$37K |
|
217
Cipher Mining
CIFR
$3B
| $14K | ﹤0.01% |
+10,002
| New | +$14K |
|
218
Sphere 3D
ANY
$17.5M
| $6K | ﹤0.01% |
+11,000
| New | +$6K |
|
219
Analog Devices
ADI
$124B
| – | – |
-1,362
| Closed | -$225K |
|
220
Amgen
AMGN
$155B
| – | – |
-849
| Closed | -$205K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-4,585
| Closed | -$211K |
|
222
Boeing
BA
$177B
| – | – |
-1,227
| Closed | -$235K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-23,525
| Closed | -$1.93M |
|
224
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-8,830
| Closed | -$210K |
|
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-8,891
| Closed | -$356K |
|