HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.41%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+64%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.15M |
| 3 |
Boston Properties
BXP
|
$4M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
$2.78M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.97% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.17% |
| 5 | Healthcare | 5% |
| 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
| $8.14M | 4.75% | 71,160 +2,904 | +4% | +$332K |
|
2
Starbucks
SBUX
$100B
| $5.42M | 3.16% | 27,013 +4,554 | +20% | +$913K |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.41M | 3.16% | 150,995 +115,952 | +331% | +$4.15M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 2.62% | +15,050 | New | +$4.49M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.46M | 2.6% | 91,914 -20,226 | -18% | -$980K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 2.6% | 39,483 +1,949 | +5% | +$220K |
|
|
7
Boston Properties
BXP
$11.5B
| $4M | 2.33% | +29,740 | New | +$4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.32% | 20,097 +1,851 | +10% | +$366K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.96M | 2.31% | 90,849 -1,783 | -2% | -$77.8K |
|
|
10
Apple
AAPL
$3.45T
| $3.89M | 2.27% | +13,051 | New | +$3.89M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.49M | 2.04% | 86,969 +6,245 | +8% | +$251K |
|
12
Visa
V
$683B
| $3.28M | 1.92% | 17,395 +881 | +5% | +$166K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.88% | 15,556 +835 | +6% | +$173K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 1.69% | 18,283 +577 | +3% | +$91.4K |
|
|
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $2.78M | 1.62% | +100,023 | New | +$2.78M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.74M | 1.6% | 72,500 -38,754 | -35% | -$1.46M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 1.58% | 26,410 +12,530 | +90% | +$1.28M |
|
|
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.65M | 1.54% | 106,904 +34,617 | +48% | +$856K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 1.49% | 27,448 +2,674 | +11% | +$249K |
|
20
Union Pacific
UNP
$133B
| $2.48M | 1.45% | 13,720 +666 | +5% | +$120K |
|
21
CVS Health
CVS
$92.8B
| $2.48M | 1.45% | 33,477 -952 | -3% | -$70.4K |
|
22
Procter & Gamble
PG
$368B
| $2.43M | 1.42% | 19,546 -207 | -1% | -$25.8K |
|
23
Nike
NKE
$114B
| $2.41M | 1.4% | 23,738 +901 | +4% | +$91.3K |
|
24
Walt Disney
DIS
$213B
| $2.37M | 1.38% | 16,384 +522 | +3% | +$75.6K |
|
25
Capital One
COF
$145B
| $2.37M | 1.38% | 23,075 +1,039 | +5% | +$107K |
|