HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-15.26%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 3 |
Ingredion
INGR
|
$1.8M |
| 4 |
Constellation Brands
STZ
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$1.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
General Mills
GIS
|
$1.79M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Consumer Staples | 5.63% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.88% |
| 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
| $7.4M | 5.35% | 76,818 +5,658 | +8% | +$545K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.02M | 3.63% | 171,532 +20,537 | +14% | +$601K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.64M | 3.35% | +30,708 | New | +$4.64M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 3.2% | 38,263 -1,220 | -3% | -$141K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 3.08% | +53,893 | New | +$4.26M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 2.89% | 15,878 +828 | +6% | +$209K |
|
7
Apple
AAPL
$3.45T
| $3.37M | 2.43% | 12,962 -89 | -0.7% | -$23.1K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 2.39% | 12,036 -8,061 | -40% | -$2.21M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.16M | 2.29% | 81,296 -10,618 | -12% | -$413K |
|
10
Microsoft
MSFT
$3.77T
| $3.09M | 2.24% | 19,300 +1,017 | +6% | +$163K |
|
11
Visa
V
$683B
| $2.85M | 2.06% | 17,352 -43 | -0.2% | -$7.07K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.84M | 2.05% | 32,826 +6,465 | +25% | +$559K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.79M | 2.02% | 83,471 -3,498 | -4% | -$117K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.49M | 1.8% | 79,146 -11,703 | -13% | -$368K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.68% | 13,939 -1,617 | -10% | -$270K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.29M | 1.66% | 75,991 -4,360 | -5% | -$132K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.22M | 1.61% | 86,318 +13,818 | +19% | +$356K |
|
18
AbbVie
ABBV
$372B
| $2.16M | 1.56% | 28,143 +1,788 | +7% | +$137K |
|
19
Union Pacific
UNP
$133B
| $2.11M | 1.53% | 14,696 +976 | +7% | +$140K |
|
20
UnitedHealth
UNH
$281B
| $2.11M | 1.52% | 8,323 +520 | +7% | +$132K |
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.1M | 1.52% | 94,730 -12,174 | -11% | -$270K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.07M | 1.49% | 20,474 -927 | -4% | -$93.5K |
|
23
Nike
NKE
$114B
| $2.06M | 1.49% | 24,800 +1,062 | +4% | +$88.4K |
|
24
Salesforce
CRM
$245B
| $2M | 1.44% | 13,732 +702 | +5% | +$102K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 1.44% | 41,033 +12,074 | +42% | +$584K |
|