HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+7.34%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
277
New
34
Increased
121
Reduced
97
Closed
19
Top Buys
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$5.53M |
| 2 |
Cigna
CI
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.95M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
1
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $19.3M | 4.48% | 691,641 +198,232 | +40% | +$5.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 3.95% | 39,017 +2,496 | +7% | +$1.09M |
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.43% | 58,940 -340 | -0.6% | -$60.4K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $9.15M | 2.12% | 96,744 +1,755 | +2% | +$166K |
|
5
Microsoft
MSFT
$3.77T
| $8.89M | 2.06% | 26,421 +410 | +2% | +$138K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.23M | 1.91% | 20,681 +7,705 | +59% | +$3.07M |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.62M | 1.77% | 89,891 -18,812 | -17% | -$1.59M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.67M | 1.55% | 129,798 +25,163 | +24% | +$1.29M |
|
9
Home Depot
HD
$405B
| $6.39M | 1.48% | 15,402 -23 | -0.1% | -$9.55K |
|
10
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $6.37M | 1.48% | 104,845 +1,483 | +1% | +$90.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.41% | 18,143 +601 | +3% | +$202K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.83M | 1.35% | 99,705 -4,512 | -4% | -$264K |
|
13
UnitedHealth
UNH
$281B
| $5.81M | 1.35% | 11,576 +274 | +2% | +$138K |
|
14
Procter & Gamble
PG
$368B
| $5.6M | 1.3% | 34,213 +1,147 | +3% | +$188K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.56M | 1.29% | 31,962 -1,004 | -3% | -$175K |
|
16
McDonald's
MCD
$224B
| $5.56M | 1.29% | 20,727 +1,038 | +5% | +$278K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 1.25% | 48,241 +10,572 | +28% | +$1.19M |
|
18
Union Pacific
UNP
$133B
| $5.38M | 1.25% | 21,364 +493 | +2% | +$124K |
|
19
PepsiCo
PEP
$204B
| $5.19M | 1.2% | 29,859 +988 | +3% | +$172K |
|
20
Starbucks
SBUX
$100B
| $5.17M | 1.2% | 44,230 +2,349 | +6% | +$275K |
|
21
Constellation Brands
STZ
$28.5B
| $5.08M | 1.18% | 20,236 +701 | +4% | +$176K |
|
22
Merck
MRK
$210B
| $5.02M | 1.16% | 65,464 +3,030 | +5% | +$232K |
|
23
Salesforce
CRM
$245B
| $5M | 1.16% | 19,662 +290 | +1% | +$73.7K |
|
24
Realty Income
O
$53.7B
| $4.97M | 1.15% | 69,402 +4,185 | +6% | +$300K |
|
25
Nike
NKE
$114B
| $4.86M | 1.13% | 29,186 +865 | +3% | +$144K |
|