HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.17%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
78
Reduced
57
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.22M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.25M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$2.97M |
| 4 |
Merck
MRK
|
$2.95M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$2.7M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$8.55M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.36M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.94M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.64M |
| 5 |
Capital One
COF
|
$2.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.42M | 3.46% | 27,380 +6,942 | +34% | +$2.14M |
|
|
2
Apple
AAPL
$3.45T
| $5.83M | 2.39% | 50,297 +36,401 | +262% | +$4.22M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $5.75M | 2.36% | 62,504 +16,543 | +36% | +$1.52M |
|
4
Vanguard Total Bond Market
BND
$134B
| $4.79M | 1.97% | 54,323 +15,629 | +40% | +$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $4.65M | 1.91% | 22,114 +1,037 | +5% | +$218K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.5M | 1.84% | 38,523 -7,960 | -17% | -$929K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.76% | 16,399 -3,328 | -17% | -$872K |
|
|
8
Global X Video Games & Esports ETF
HERO
$157M
| $4.2M | 1.72% | 154,430 +119,701 | +345% | +$3.25M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.15M | 1.7% | 101,507 +16,647 | +20% | +$681K |
|
|
10
Amplify Mobile Payments ETF
IPAY
$278M
| $3.94M | 1.62% | 72,406 +54,599 | +307% | +$2.97M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.57% | 11,419 -964 | -8% | -$323K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.82M | 1.57% | 77,032 -6,043 | -7% | -$300K |
|
13
Nike
NKE
$114B
| $3.66M | 1.5% | 29,115 +4,489 | +18% | +$564K |
|
14
Salesforce
CRM
$245B
| $3.55M | 1.46% | 14,115 +74 | +0.5% | +$18.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 1.44% | 29,651 -10,404 | -26% | -$1.23M |
|
16
Home Depot
HD
$405B
| $3.49M | 1.43% | 12,569 +1,585 | +14% | +$440K |
|
17
Procter & Gamble
PG
$368B
| $3.4M | 1.4% | 24,489 +3,154 | +15% | +$438K |
|
18
Union Pacific
UNP
$133B
| $3.39M | 1.39% | 17,238 +2,830 | +20% | +$557K |
|
19
McDonald's
MCD
$224B
| $3.28M | 1.34% | 14,932 +2,724 | +22% | +$598K |
|
20
AbbVie
ABBV
$372B
| $3.26M | 1.34% | 37,253 +7,051 | +23% | +$618K |
|
21
Broadcom
AVGO
$1.4T
| $3.26M | 1.34% | 8,954 +1,666 | +23% | +$607K |
|
22
Starbucks
SBUX
$100B
| $3.23M | 1.32% | 37,602 +8,054 | +27% | +$692K |
|
23
UnitedHealth
UNH
$281B
| $3.19M | 1.31% | 10,234 +1,867 | +22% | +$582K |
|
|
24
Merck
MRK
$210B
| $3.18M | 1.3% | 38,294 +35,591 | +1,317% | +$2.95M |
|
25
Visa
V
$683B
| $3.17M | 1.3% | 15,835 -563 | -3% | -$113K |
|