We are live on
!
Find out more
HAS
HBW Advisory Services Portfolio holdings
AUM
$949M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.44M
(+1.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.18M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.13M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$2.93M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.81M |
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
|
+$3.63M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $14.1M | 3.71% |
35,751
+504
| +1% | +$193K |
|
2
ARK Innovation ETF
ARKK
$6.5B
| $13.1M | 3.46% |
100,361
+2,542
| +3% | +$296K |
|
|
QQQH
3
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $10.7M | 2.82% |
189,917
+58,321
| +44% | +$3.18M |
|
4
Apple
AAPL
$4.62T
| $7.99M | 2.11% |
58,346
+243
| +0.4% | +$31.5K |
|
5
Microsoft
MSFT
$2.86T
| $7.64M | 2.01% |
28,214
+1,324
| +5% | +$337K |
|
6
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $6.49M | 1.71% |
104,330
+5,742
| +6% | +$341K |
|
7
Global X Video Games & Esports ETF
HERO
$62M
| $6.46M | 1.7% |
200,089
-307
| -0.2% | -$9.85K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $6.27M | 1.65% |
18,033
-142
| -0.8% | -$45.6K |
|
9
Vanguard Total Bond Market
BND
$158B
| $5.95M | 1.57% |
69,298
-1,534
| -2% | -$131K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.32M | 1.4% |
100,384
-2,474
| -2% | -$128K |
|
11
AbbVie
ABBV
$432B
| $5.23M | 1.38% |
46,406
+3,705
| +9% | +$417K |
|
12
Nike
NKE
$63.5B
| $5.01M | 1.32% |
32,426
+33
| +0.1% | +$4.44K |
|
13
Home Depot
HD
$337B
| $4.96M | 1.31% |
15,551
+755
| +5% | +$240K |
|
14
UnitedHealth
UNH
$386B
| $4.83M | 1.27% |
12,049
+478
| +4% | +$191K |
|
15
Starbucks
SBUX
$121B
| $4.8M | 1.27% |
42,955
+2,001
| +5% | +$226K |
|
16
Salesforce
CRM
$137B
| $4.67M | 1.23% |
19,137
+1,665
| +10% | +$384K |
|
17
Walt Disney
DIS
$166B
| $4.66M | 1.23% |
26,510
+3,024
| +13% | +$544K |
|
18
Merck
MRK
$298B
| $4.64M | 1.22% |
59,617
+3,779
| +7% | +$281K |
|
19
Lockheed Martin
LMT
$119B
| $4.59M | 1.21% |
12,125
+1,252
| +12% | +$481K |
|
20
Union Pacific
UNP
$171B
| $4.53M | 1.19% |
20,615
+1,269
| +7% | +$283K |
|
21
Visa
V
$677B
| $4.5M | 1.18% |
19,228
+1,174
| +7% | +$268K |
|
22
Constellation Brands
STZ
$22.4B
| $4.5M | 1.18% |
19,220
+1,145
| +6% | +$269K |
|
23
McDonald's
MCD
$191B
| $4.49M | 1.18% |
19,419
+1,584
| +9% | +$369K |
|
24
Procter & Gamble
PG
$340B
| $4.45M | 1.17% |
33,010
-38
| -0.1% | -$5.14K |
|
25
Global X E-commerce ETF
EBIZ
$27.4M
| $4.43M | 1.17% |
128,941
+3,715
| +3% | +$126K |
|
Similar funds
GL
CFO
SGCA
DWS
KPF
PHS
SWGC
SFBLI