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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
-2.09%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$6.53M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $14.4M | 3.73% |
36,521
+770
| +2% | +$312K |
|
|
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $13.5M | 3.51% |
246,705
+56,788
| +30% | +$3.23M |
|
3
ARK Innovation ETF
ARKK
$6.5B
| $10.5M | 2.72% |
94,989
-5,372
| -5% | -$647K |
|
4
Vanguard Total Bond Market
BND
$158B
| $9.29M | 2.41% |
108,703
+39,405
| +57% | +$3.4M |
|
5
Apple
AAPL
$4.62T
| $8.39M | 2.17% |
59,280
+934
| +2% | +$138K |
|
6
Microsoft
MSFT
$2.86T
| $7.33M | 1.9% |
26,011
-2,203
| -8% | -$641K |
|
7
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $6.16M | 1.6% |
103,362
-968
| -0.9% | -$59.8K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $5.95M | 1.54% |
17,542
-491
| -3% | -$177K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.52M | 1.43% |
104,217
+3,833
| +4% | +$209K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.5M | 1.43% |
+104,635
| New | +$5.49M |
|
11
Salesforce
CRM
$137B
| $5.25M | 1.36% |
19,372
+235
| +1% | +$59.7K |
|
12
Home Depot
HD
$337B
| $5.06M | 1.31% |
15,425
-126
| -0.8% | -$41.4K |
|
13
Global X Cloud Computing ETF
CLOU
$240M
| $5.05M | 1.31% |
172,481
+57,509
| +50% | +$1.7M |
|
14
AbbVie
ABBV
$432B
| $4.97M | 1.29% |
46,047
-359
| -0.8% | -$41K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.92M | 1.28% |
65,932
+29,684
| +82% | +$2.29M |
|
16
McDonald's
MCD
$191B
| $4.75M | 1.23% |
19,689
+270
| +1% | +$64.4K |
|
17
Merck
MRK
$298B
| $4.69M | 1.21% |
62,434
+2,817
| +5% | +$214K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $4.64M | 1.2% |
12,976
+1,051
| +9% | +$387K |
|
19
Walt Disney
DIS
$166B
| $4.63M | 1.2% |
27,356
+846
| +3% | +$151K |
|
20
Procter & Gamble
PG
$340B
| $4.62M | 1.2% |
33,066
+56
| +0.2% | +$7.94K |
|
21
Starbucks
SBUX
$121B
| $4.62M | 1.2% |
41,881
-1,074
| -3% | -$126K |
|
22
UnitedHealth
UNH
$386B
| $4.42M | 1.14% |
11,302
-747
| -6% | -$309K |
|
23
PepsiCo
PEP
$185B
| $4.34M | 1.13% |
28,871
+64
| +0.2% | +$9.91K |
|
24
Visa
V
$677B
| $4.3M | 1.12% |
19,320
+92
| +0.5% | +$21.6K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $4.27M | 1.11% |
27,066
-150
| -0.6% | -$24.4K |
|
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