HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-2.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+1.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$2.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.65M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.38M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.32M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 3.72% | 36,521 +770 | +2% | +$304K |
|
|
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $13.5M | 3.5% | 493,409 +113,575 | +30% | +$3.12M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $10.5M | 2.72% | 94,989 -5,372 | -5% | -$594K |
|
4
Vanguard Total Bond Market
BND
$134B
| $9.29M | 2.4% | 108,703 +39,405 | +57% | +$3.37M |
|
5
Apple
AAPL
$3.45T
| $8.39M | 2.17% | 59,280 +934 | +2% | +$132K |
|
6
Microsoft
MSFT
$3.77T
| $7.33M | 1.9% | 26,011 -2,203 | -8% | -$621K |
|
7
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $6.16M | 1.59% | 103,362 -968 | -0.9% | -$57.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 1.54% | 17,542 -491 | -3% | -$167K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.52M | 1.43% | 104,217 +3,833 | +4% | +$203K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.5M | 1.42% | +104,635 | New | +$5.5M |
|
11
Salesforce
CRM
$245B
| $5.25M | 1.36% | 19,372 +235 | +1% | +$63.7K |
|
12
Home Depot
HD
$405B
| $5.06M | 1.31% | 15,425 -126 | -0.8% | -$41.4K |
|
13
Global X Cloud Computing ETF
CLOU
$314M
| $5.05M | 1.31% | 172,481 +57,509 | +50% | +$1.68M |
|
14
AbbVie
ABBV
$372B
| $4.97M | 1.28% | 46,047 -359 | -0.8% | -$38.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 1.27% | 32,966 +14,842 | +82% | +$2.22M |
|
16
McDonald's
MCD
$224B
| $4.75M | 1.23% | 19,689 +270 | +1% | +$65.1K |
|
17
Merck
MRK
$210B
| $4.69M | 1.21% | 62,434 +2,817 | +5% | +$212K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 1.2% | 12,976 +1,051 | +9% | +$376K |
|
19
Walt Disney
DIS
$213B
| $4.63M | 1.2% | 27,356 +846 | +3% | +$143K |
|
20
Procter & Gamble
PG
$368B
| $4.62M | 1.2% | 33,066 +56 | +0.2% | +$7.83K |
|
21
Starbucks
SBUX
$100B
| $4.62M | 1.19% | 41,881 -1,074 | -3% | -$118K |
|
22
UnitedHealth
UNH
$281B
| $4.42M | 1.14% | 11,302 -747 | -6% | -$292K |
|
23
PepsiCo
PEP
$204B
| $4.34M | 1.12% | 28,871 +64 | +0.2% | +$9.63K |
|
24
Visa
V
$683B
| $4.3M | 1.11% | 19,320 +92 | +0.5% | +$20.5K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.27M | 1.1% | 27,066 -150 | -0.6% | -$23.7K |
|