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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
-15.26%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33M
Cap. Flow
-$8.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
30.86%
Holding
162
New
21
Increased
48
Reduced
34
Closed
58

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
3
INGR icon
Ingredion
INGR
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.92M

Top Sells

1
CVS icon
CVS Health
CVS
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
T icon
AT&T
T
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
GIS icon
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 Change
in Stake 		Capital Flow
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$7.39M 5.35%
76,818
+5,658
+8% +$618K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.02M 3.63%
171,532
+20,537
+14% +$690K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.64M 3.35%
+30,708
New +$824K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.43M 3.2%
38,263
-1,220
-3% -$139K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.26M 3.08%
+53,893
New +$4.33M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$988B
$4M 2.89%
15,878
+828
+6% +$232K
AAPL icon
7
Apple
AAPL
$4.78T
$3.37M 2.43%
51,848
-356
-0.7% -$26.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.3M 2.39%
12,036
-8,061
-40% -$2.46M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.16M 2.29%
81,296
-10,618
-12% -$482K
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.09M 2.24%
19,300
+1,017
+6% +$167K
V icon
11
Visa
V
$679B
$2.85M 2.06%
17,352
-43
-0.2% -$8.1K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.84M 2.05%
32,826
+6,465
+25% +$549K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.79M 2.02%
83,471
-3,498
-4% -$132K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.49M 1.8%
79,146
-11,703
-13% -$458K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$2.33M 1.68%
13,939
-1,617
-10% -$317K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.29M 1.66%
75,991
-4,360
-5% -$130K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.22M 1.61%
86,318
+13,818
+19% +$465K
ABBV icon
18
AbbVie
ABBV
$437B
$2.16M 1.56%
28,143
+1,788
+7% +$152K
UNP icon
19
Union Pacific
UNP
$171B
$2.11M 1.53%
14,696
+976
+7% +$161K
UNH icon
20
UnitedHealth
UNH
$385B
$2.11M 1.52%
8,323
+520
+7% +$143K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.1M 1.52%
94,730
-12,174
-11% -$290K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.06M 1.49%
20,474
-927
-4% -$93.2K
NKE icon
23
Nike
NKE
$64.4B
$2.06M 1.49%
24,800
+1,062
+4% +$98.8K
CRM icon
24
Salesforce
CRM
$138B
$2M 1.44%
13,732
+702
+5% +$120K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.99M 1.44%
41,033
+12,074
+42% +$676K
1
2 3 4 5

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