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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
+9.18%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
77
Reduced
58
Closed
49
Top Buys
| 1 |
Global X Video Games & Esports ETF
HERO
|
+$3.08M |
| 2 |
Merck
MRK
|
+$2.92M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$2.92M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.66M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 5.66% |
| 4 | Healthcare | 4.63% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $8.42M | 3.46% |
27,380
+6,942
| +34% | +$2.11M |
|
2
Apple
AAPL
$4.77T
| $5.83M | 2.39% |
50,297
-5,287
| -10% | -$577K |
|
3
ARK Innovation ETF
ARKK
$6.53B
| $5.75M | 2.36% |
62,504
+16,543
| +36% | +$1.42M |
|
4
Vanguard Total Bond Market
BND
$159B
| $4.79M | 1.97% |
54,323
+15,629
| +40% | +$1.39M |
|
5
Microsoft
MSFT
$2.94T
| $4.65M | 1.91% |
22,114
+1,037
| +5% | +$218K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.5M | 1.85% |
77,046
-15,920
| -17% | -$900K |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $4.29M | 1.76% |
16,399
-3,328
| -17% | -$858K |
|
|
8
Global X Video Games & Esports ETF
HERO
$61.7M
| $4.2M | 1.72% |
154,430
+119,701
| +345% | +$3.08M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.15M | 1.71% |
101,507
+16,647
| +20% | +$674K |
|
|
10
Amplify Mobile Payments ETF
IPAY
$165M
| $3.94M | 1.62% |
72,406
+54,599
| +307% | +$2.92M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.82M | 1.57% |
11,419
-964
| -8% | -$319K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.82M | 1.57% |
77,032
-6,043
| -7% | -$293K |
|
13
Nike
NKE
$64.1B
| $3.66M | 1.5% |
29,115
+4,489
| +18% | +$482K |
|
14
Salesforce
CRM
$140B
| $3.55M | 1.46% |
14,115
+74
| +0.5% | +$16.2K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.5M | 1.44% |
29,651
-10,404
| -26% | -$1.23M |
|
16
Home Depot
HD
$344B
| $3.49M | 1.43% |
12,569
+1,585
| +14% | +$429K |
|
17
Procter & Gamble
PG
$344B
| $3.4M | 1.4% |
24,489
+3,154
| +15% | +$419K |
|
18
Union Pacific
UNP
$171B
| $3.39M | 1.39% |
17,238
+2,830
| +20% | +$526K |
|
19
McDonald's
MCD
$191B
| $3.28M | 1.35% |
14,932
+2,724
| +22% | +$559K |
|
20
AbbVie
ABBV
$436B
| $3.26M | 1.34% |
37,253
+7,051
| +23% | +$664K |
|
21
Broadcom
AVGO
$1.86T
| $3.26M | 1.34% |
89,540
+16,660
| +23% | +$558K |
|
22
Starbucks
SBUX
$122B
| $3.23M | 1.33% |
37,602
+8,054
| +27% | +$642K |
|
23
UnitedHealth
UNH
$382B
| $3.19M | 1.31% |
10,234
+1,867
| +22% | +$573K |
|
|
24
Merck
MRK
$305B
| $3.18M | 1.3% |
40,132
+37,299
| +1,317% | +$2.92M |
|
25
Visa
V
$680B
| $3.17M | 1.3% |
15,835
-563
| -3% | -$112K |
|
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