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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
+3.44%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
271
New
51
Increased
110
Reduced
74
Closed
31
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.78M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.76M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.9M |
| 5 |
Lockheed Martin
LMT
|
+$3.41M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.04M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.54M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.68M |
| 4 |
Ingredion
INGR
|
+$3.18M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.69M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $12.8M | 3.42% |
35,247
+2,893
| +9% | +$1.03M |
|
|
2
ARK Innovation ETF
ARKK
$6.5B
| $11.7M | 3.13% |
97,819
+28,827
| +42% | +$3.9M |
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $7.71M | 2.06% |
+150,180
| New | +$7.78M |
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $7.2M | 1.92% |
+246,180
| New | +$7.31M |
|
5
Apple
AAPL
$4.62T
| $7.1M | 1.89% |
58,103
+1,860
| +3% | +$239K |
|
|
QQQH
6
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $7.06M | 1.88% |
131,596
+38,314
| +41% | +$2.1M |
|
7
Fidelity Total Bond ETF
FBND
$26.8B
| $6.77M | 1.81% |
129,246
+19,182
| +17% | +$1.02M |
|
8
Microsoft
MSFT
$2.86T
| $6.34M | 1.69% |
26,890
+1,464
| +6% | +$340K |
|
9
Global X Video Games & Esports ETF
HERO
$62M
| $6.3M | 1.68% |
200,396
+44,610
| +29% | +$1.47M |
|
10
Vanguard Total Bond Market
BND
$158B
| $6M | 1.6% |
70,832
+13,454
| +23% | +$1.16M |
|
|
11
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $5.64M | 1.5% |
+98,588
| New | +$5.76M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $5.35M | 1.43% |
18,175
+1,030
| +6% | +$277K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.06M | 1.35% |
102,858
+1,049
| +1% | +$50.2K |
|
14
Amplify Mobile Payments ETF
IPAY
$160M
| $4.93M | 1.31% |
73,799
+21,210
| +40% | +$1.44M |
|
15
AbbVie
ABBV
$432B
| $4.62M | 1.23% |
42,701
+2,684
| +7% | +$287K |
|
16
Fidelity Corporate Bond ETF
FCOR
$350M
| $4.6M | 1.23% |
84,910
+10,032
| +13% | +$557K |
|
17
Home Depot
HD
$337B
| $4.52M | 1.2% |
14,796
+1,449
| +11% | +$399K |
|
18
Procter & Gamble
PG
$340B
| $4.48M | 1.19% |
33,048
+5,099
| +18% | +$665K |
|
19
Starbucks
SBUX
$121B
| $4.47M | 1.19% |
40,954
+1,676
| +4% | +$176K |
|
20
Walt Disney
DIS
$166B
| $4.33M | 1.16% |
23,486
-3,523
| -13% | -$650K |
|
21
Nike
NKE
$63.5B
| $4.3M | 1.15% |
32,393
+690
| +2% | +$95.9K |
|
22
UnitedHealth
UNH
$386B
| $4.3M | 1.15% |
11,571
+839
| +8% | +$291K |
|
23
Global X E-commerce ETF
EBIZ
$27.4M
| $4.29M | 1.14% |
125,226
+20,961
| +20% | +$732K |
|
24
Union Pacific
UNP
$171B
| $4.26M | 1.14% |
19,346
+1,184
| +7% | +$249K |
|
25
Constellation Brands
STZ
$22.4B
| $4.12M | 1.1% |
18,075
+892
| +5% | +$201K |
|
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