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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
+12.49%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$85.1M
(+35%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
238
New
48
Increased
129
Reduced
39
Closed
18
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.97M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.77M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.84M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $11.1M | 3.38% |
32,354
+4,974
| +18% | +$1.62M |
|
2
ARK Innovation ETF
ARKK
$6.5B
| $8.59M | 2.61% |
68,992
+6,488
| +10% | +$703K |
|
3
Apple
AAPL
$4.62T
| $7.46M | 2.27% |
56,243
+5,946
| +12% | +$715K |
|
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $6.88M | 2.09% |
119,137
+108,182
| +988% | +$5.97M |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $6.66M | 2.03% |
63,706
+57,656
| +953% | +$5.61M |
|
|
6
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $6.49M | 1.98% |
138,082
+130,514
| +1,725% | +$5.77M |
|
|
7
Fidelity Total Bond ETF
FBND
$26.8B
| $5.97M | 1.82% |
110,064
+88,660
| +414% | +$4.84M |
|
8
Microsoft
MSFT
$2.86T
| $5.66M | 1.72% |
25,426
+3,312
| +15% | +$712K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $5.13M | 1.56% |
93,282
+40,252
| +76% | +$2.16M |
|
10
Vanguard Total Bond Market
BND
$158B
| $5.06M | 1.54% |
57,378
+3,055
| +6% | +$269K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.95M | 1.51% |
76,078
-968
| -1% | -$59K |
|
12
Walt Disney
DIS
$166B
| $4.89M | 1.49% |
27,009
+1,641
| +6% | +$236K |
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.89M | 1.49% |
107,399
+97,866
| +1,027% | +$4.14M |
|
14
Global X Video Games & Esports ETF
HERO
$62M
| $4.84M | 1.47% |
155,786
+1,356
| +0.9% | +$38.4K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.69M | 1.43% |
101,809
+302
| +0.3% | +$13.2K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $4.68M | 1.43% |
17,145
+746
| +5% | +$205K |
|
17
Nike
NKE
$63.5B
| $4.49M | 1.37% |
31,703
+2,588
| +9% | +$343K |
|
18
AbbVie
ABBV
$432B
| $4.29M | 1.31% |
40,017
+2,764
| +7% | +$266K |
|
19
Fidelity Corporate Bond ETF
FCOR
$350M
| $4.29M | 1.3% |
74,878
+62,552
| +507% | +$3.53M |
|
20
Starbucks
SBUX
$121B
| $4.2M | 1.28% |
39,278
+1,676
| +4% | +$160K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.15M | 1.26% |
11,097
-322
| -3% | -$114K |
|
22
Broadcom
AVGO
$1.85T
| $4.08M | 1.24% |
93,250
+3,710
| +4% | +$145K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.05M | 1.23% |
74,989
-2,043
| -3% | -$106K |
|
24
Procter & Gamble
PG
$340B
| $3.89M | 1.18% |
27,949
+3,460
| +14% | +$484K |
|
25
Union Pacific
UNP
$171B
| $3.78M | 1.15% |
18,162
+924
| +5% | +$185K |
|
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