HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+2.41%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.43M | 7.11% | +68,256 | New | +$7.43M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.06M | 4.84% | +112,140 | New | +$5.06M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 4.08% | +37,534 | New | +$4.26M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.89M | 3.72% | +111,254 | New | +$3.89M |
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.84M | 3.67% | +92,632 | New | +$3.84M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.83% | +18,246 | New | +$2.96M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.88M | 2.76% | +80,724 | New | +$2.88M |
|
8
Visa
V
$683B
| $2.84M | 2.72% | +16,514 | New | +$2.84M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.51% | +14,721 | New | +$2.62M |
|
10
Microsoft
MSFT
$3.77T
| $2.45M | 2.34% | +17,706 | New | +$2.45M |
|
11
Procter & Gamble
PG
$368B
| $2.45M | 2.34% | +19,753 | New | +$2.45M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.28M | 2.18% | +76,542 | New | +$2.28M |
|
13
AT&T
T
$209B
| $2.24M | 2.14% | +59,549 | New | +$2.24M |
|
14
McDonald's
MCD
$224B
| $2.16M | 2.07% | +10,092 | New | +$2.16M |
|
15
CVS Health
CVS
$92.8B
| $2.16M | 2.06% | +34,429 | New | +$2.16M |
|
16
Nike
NKE
$114B
| $2.14M | 2.05% | +22,837 | New | +$2.14M |
|
17
Union Pacific
UNP
$133B
| $2.08M | 1.99% | +13,054 | New | +$2.08M |
|
18
Comcast
CMCSA
$125B
| $2.07M | 1.99% | +46,151 | New | +$2.07M |
|
19
Walt Disney
DIS
$213B
| $2.06M | 1.97% | +15,862 | New | +$2.06M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.04M | 1.96% | +20,413 | New | +$2.04M |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.99M | 1.9% | +23,496 | New | +$1.99M |
|
22
Starbucks
SBUX
$100B
| $1.99M | 1.9% | +22,459 | New | +$1.99M |
|
23
Capital One
COF
$145B
| $1.98M | 1.9% | +22,036 | New | +$1.98M |
|
24
PepsiCo
PEP
$204B
| $1.96M | 1.87% | +14,286 | New | +$1.96M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.87% | +24,774 | New | +$1.96M |
|