HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+12.47%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+35%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
238
New
49
Increased
130
Reduced
38
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Consumer Staples | 4.9% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 3.38% | 32,354 +4,974 | +18% | +$1.71M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $8.59M | 2.61% | 68,992 +6,488 | +10% | +$808K |
|
3
Apple
AAPL
$3.45T
| $7.46M | 2.27% | 56,243 +5,946 | +12% | +$789K |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.88M | 2.09% | 119,137 +108,182 | +988% | +$6.25M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.66M | 2.02% | 63,706 +57,656 | +953% | +$6.03M |
|
6
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.49M | 1.97% | 138,082 +130,514 | +1,725% | +$6.14M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.97M | 1.81% | 110,064 +88,660 | +414% | +$4.81M |
|
8
Microsoft
MSFT
$3.77T
| $5.66M | 1.72% | 25,426 +3,312 | +15% | +$737K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $5.13M | 1.56% | 186,564 +80,505 | +76% | +$2.21M |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.06M | 1.54% | 57,378 +3,055 | +6% | +$269K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.95M | 1.5% | 38,039 -484 | -1% | -$62.9K |
|
12
Walt Disney
DIS
$213B
| $4.89M | 1.49% | 27,009 +1,641 | +6% | +$297K |
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.89M | 1.49% | 107,399 +97,866 | +1,027% | +$4.45M |
|
14
Global X Video Games & Esports ETF
HERO
$157M
| $4.84M | 1.47% | 155,786 +1,356 | +0.9% | +$42.1K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.69M | 1.43% | 101,809 +302 | +0.3% | +$13.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.42% | 17,145 +746 | +5% | +$204K |
|
17
Nike
NKE
$114B
| $4.49M | 1.36% | 31,703 +2,588 | +9% | +$366K |
|
18
AbbVie
ABBV
$372B
| $4.29M | 1.3% | 40,017 +2,764 | +7% | +$296K |
|
19
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.29M | 1.3% | 74,878 +62,552 | +507% | +$3.58M |
|
20
Starbucks
SBUX
$100B
| $4.2M | 1.28% | 39,278 +1,676 | +4% | +$179K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.26% | 11,097 -322 | -3% | -$120K |
|
22
Broadcom
AVGO
$1.4T
| $4.08M | 1.24% | 9,325 +371 | +4% | +$162K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.05M | 1.23% | 74,989 -2,043 | -3% | -$110K |
|
24
Procter & Gamble
PG
$368B
| $3.89M | 1.18% | 27,949 +3,460 | +14% | +$481K |
|
25
Union Pacific
UNP
$133B
| $3.78M | 1.15% | 18,162 +924 | +5% | +$192K |
|