HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$4.05M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.28M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.87M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$2.69M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.38% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 3.98% |
| 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
| $14.1M | 3.7% | 35,751 +504 | +1% | +$198K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $13.1M | 3.45% | 100,361 +2,542 | +3% | +$332K |
|
|
QQQH
3
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $10.7M | 2.81% | 379,834 +116,643 | +44% | +$3.28M |
|
4
Apple
AAPL
$3.45T
| $7.99M | 2.1% | 58,346 +243 | +0.4% | +$33.3K |
|
5
Microsoft
MSFT
$3.77T
| $7.64M | 2.01% | 28,214 +1,324 | +5% | +$359K |
|
6
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $6.49M | 1.71% | 104,330 +5,742 | +6% | +$357K |
|
7
Global X Video Games & Esports ETF
HERO
$157M
| $6.47M | 1.7% | 200,089 -307 | -0.2% | -$9.92K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.65% | 18,033 -142 | -0.8% | -$49.4K |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.95M | 1.57% | 69,298 -1,534 | -2% | -$132K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.32M | 1.4% | 100,384 -2,474 | -2% | -$131K |
|
11
AbbVie
ABBV
$372B
| $5.23M | 1.37% | 46,406 +3,705 | +9% | +$417K |
|
12
Nike
NKE
$114B
| $5.01M | 1.32% | 32,426 +33 | +0.1% | +$5.1K |
|
13
Home Depot
HD
$405B
| $4.96M | 1.3% | 15,551 +755 | +5% | +$241K |
|
14
UnitedHealth
UNH
$281B
| $4.83M | 1.27% | 12,049 +478 | +4% | +$191K |
|
15
Starbucks
SBUX
$100B
| $4.8M | 1.26% | 42,955 +2,001 | +5% | +$224K |
|
16
Salesforce
CRM
$245B
| $4.68M | 1.23% | 19,137 +1,665 | +10% | +$407K |
|
17
Walt Disney
DIS
$213B
| $4.66M | 1.23% | 26,510 +3,024 | +13% | +$532K |
|
18
Merck
MRK
$210B
| $4.64M | 1.22% | 59,617 +6,336 | +12% | +$493K |
|
19
Lockheed Martin
LMT
$106B
| $4.59M | 1.21% | 12,125 +1,252 | +12% | +$474K |
|
20
Union Pacific
UNP
$133B
| $4.53M | 1.19% | 20,615 +1,269 | +7% | +$279K |
|
21
Visa
V
$683B
| $4.5M | 1.18% | 19,228 +1,174 | +7% | +$275K |
|
22
Constellation Brands
STZ
$28.5B
| $4.5M | 1.18% | 19,220 +1,145 | +6% | +$268K |
|
23
McDonald's
MCD
$224B
| $4.49M | 1.18% | 19,419 +1,584 | +9% | +$366K |
|
24
Procter & Gamble
PG
$368B
| $4.45M | 1.17% | 33,010 -38 | -0.1% | -$5.13K |
|
25
Global X E-commerce ETF
EBIZ
$66.2M
| $4.43M | 1.17% | 128,941 +3,715 | +3% | +$128K |
|