HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+3.43%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.67%
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
|
$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.2M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.64M |
| 4 |
Lockheed Martin
LMT
|
$3.67M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.46M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.35M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.52M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.35M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 3.42% | 35,247 +2,893 | +9% | +$1.05M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $11.7M | 3.12% | 97,819 +28,827 | +42% | +$3.46M |
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.71M | 2.05% | +15,018 | New | +$7.71M |
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $7.2M | 1.92% | +246,180 | New | +$7.2M |
|
5
Apple
AAPL
$3.45T
| $7.1M | 1.89% | 58,103 +1,860 | +3% | +$227K |
|
|
QQQH
6
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $7.06M | 1.88% | 263,191 +76,627 | +41% | +$2.06M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $6.77M | 1.8% | 129,246 +19,182 | +17% | +$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $6.34M | 1.69% | 26,890 +1,464 | +6% | +$345K |
|
9
Global X Video Games & Esports ETF
HERO
$157M
| $6.3M | 1.68% | 200,396 +44,610 | +29% | +$1.4M |
|
10
Vanguard Total Bond Market
BND
$134B
| $6M | 1.6% | 70,832 +13,454 | +23% | +$1.14M |
|
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.64M | 1.5% | +98,588 | New | +$5.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.42% | 18,175 +1,030 | +6% | +$303K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.06M | 1.35% | 102,858 +1,049 | +1% | +$51.6K |
|
14
Amplify Mobile Payments ETF
IPAY
$278M
| $4.93M | 1.31% | 73,799 +21,210 | +40% | +$1.42M |
|
15
AbbVie
ABBV
$372B
| $4.62M | 1.23% | 42,701 +2,684 | +7% | +$290K |
|
16
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.6M | 1.23% | 84,910 +10,032 | +13% | +$544K |
|
17
Home Depot
HD
$405B
| $4.52M | 1.2% | 14,796 +1,449 | +11% | +$442K |
|
18
Procter & Gamble
PG
$368B
| $4.48M | 1.19% | 33,048 +5,099 | +18% | +$691K |
|
19
Starbucks
SBUX
$100B
| $4.48M | 1.19% | 40,954 +1,676 | +4% | +$183K |
|
20
Walt Disney
DIS
$213B
| $4.33M | 1.15% | 23,486 -3,523 | -13% | -$650K |
|
21
Nike
NKE
$114B
| $4.31M | 1.15% | 32,393 +690 | +2% | +$91.7K |
|
22
UnitedHealth
UNH
$281B
| $4.31M | 1.15% | 11,571 +839 | +8% | +$312K |
|
23
Global X E-commerce ETF
EBIZ
$66.2M
| $4.29M | 1.14% | 125,226 +20,961 | +20% | +$717K |
|
24
Union Pacific
UNP
$133B
| $4.26M | 1.14% | 19,346 +1,184 | +7% | +$261K |
|
25
Constellation Brands
STZ
$28.5B
| $4.12M | 1.1% | 18,075 +892 | +5% | +$203K |
|