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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
104.26%
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$7.42M 7.11%
+68,256
New +$7.52M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.06M 4.84%
+112,140
New +$4.96M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 4.08%
+37,534
New +$4.22M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$3.89M 3.72%
+111,254
New +$3.98M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.83M 3.67%
+92,632
New +$3.86M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 2.83%
+18,246
New +$5.39M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.88M 2.76%
+80,724
New +$2.96M
V icon
8
Visa
V
$677B
$2.84M 2.72%
+16,514
New +$2.94M
META icon
9
Meta Platforms (Facebook)
META
$1.68T
$2.62M 2.51%
+14,721
New +$2.8M
MSFT icon
10
Microsoft
MSFT
$2.86T
$2.45M 2.34%
+17,706
New +$2.43M
PG icon
11
Procter & Gamble
PG
$340B
$2.44M 2.34%
+19,753
New +$2.33M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$2.28M 2.18%
+76,542
New +$2.25M
T icon
13
AT&T
T
$148B
$2.24M 2.14%
+78,843
New +$2.09M
MCD icon
14
McDonald's
MCD
$191B
$2.16M 2.07%
+10,092
New +$2.16M
CVS icon
15
CVS Health
CVS
$135B
$2.16M 2.06%
+34,429
New +$2.04M
NKE icon
16
Nike
NKE
$63.5B
$2.14M 2.05%
+22,837
New +$1.96M
UNP icon
17
Union Pacific
UNP
$171B
$2.08M 1.99%
+13,054
New +$2.2M
CMCSA icon
18
Comcast
CMCSA
$82.8B
$2.07M 1.99%
+46,151
New +$2.04M
DIS icon
19
Walt Disney
DIS
$166B
$2.06M 1.97%
+15,862
New +$2.19M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 1.96%
+20,413
New +$2.04M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.99M 1.9%
+23,496
New +$1.97M
SBUX icon
22
Starbucks
SBUX
$121B
$1.99M 1.9%
+22,459
New +$2.08M
COF icon
23
Capital One
COF
$126B
$1.98M 1.9%
+22,036
New +$1.98M
PEP icon
24
PepsiCo
PEP
$185B
$1.96M 1.87%
+14,286
New +$1.9M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.96M 1.87%
+49,548
New +$1.98M
1
2 3

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