HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+19.91%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+56%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
29.23%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.21M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.19M |
| 5 |
Realty Income
O
|
$2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
| 2 |
Boston Properties
BXP
|
$1.59M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$543K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 4.7% |
| 4 | Communication Services | 4.35% |
| 5 | Financials | 4% |
| 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
| $8.29M | 3.85% | 81,264 +4,446 | +6% | +$454K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 2.69% | 20,438 +4,560 | +29% | +$1.29M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.78M | 2.68% | 190,499 +18,967 | +11% | +$575K |
|
4
Apple
AAPL
$3.45T
| $5.07M | 2.35% | 13,896 +934 | +7% | +$341K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 2.26% | 46,483 +29,086 | +167% | +$3.04M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 2.2% | 40,055 +1,792 | +5% | +$212K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 2.08% | 19,727 +5,788 | +42% | +$1.31M |
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 1.99% | 21,077 +1,777 | +9% | +$362K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.77% | 12,383 +347 | +3% | +$107K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.78M | 1.76% | 83,075 +1,779 | +2% | +$80.9K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.42M | 1.59% | 38,694 +5,868 | +18% | +$518K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $3.28M | 1.52% | 45,961 +19,244 | +72% | +$1.37M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.21M | 1.49% | 84,860 +1,389 | +2% | +$52.5K |
|
14
Visa
V
$683B
| $3.17M | 1.47% | 16,398 -954 | -5% | -$184K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.12M | 1.45% | +37,959 | New | +$3.12M |
|
16
AbbVie
ABBV
$372B
| $2.97M | 1.38% | 30,202 +2,059 | +7% | +$202K |
|
17
Home Depot
HD
$405B
| $2.75M | 1.28% | 10,984 +867 | +9% | +$217K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.64M | 1.23% | 93,270 +6,952 | +8% | +$197K |
|
19
Salesforce
CRM
$245B
| $2.63M | 1.22% | 14,041 +309 | +2% | +$57.9K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.6M | 1.21% | 78,881 -265 | -0.3% | -$8.73K |
|
21
Procter & Gamble
PG
$368B
| $2.55M | 1.18% | 21,335 +5,873 | +38% | +$702K |
|
22
UnitedHealth
UNH
$281B
| $2.47M | 1.15% | 8,367 +44 | +0.5% | +$13K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.46M | 1.14% | 79,826 +3,835 | +5% | +$118K |
|
24
Union Pacific
UNP
$133B
| $2.44M | 1.13% | 14,408 -288 | -2% | -$48.7K |
|
25
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $2.42M | 1.12% | 95,221 +58,426 | +159% | +$1.49M |
|