HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
1-Year Return
14.34%
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$59.7M
(+15%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 3.65% |
