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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
+7.4%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$42.2M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.35%
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
|
+$5.57M |
| 2 |
Cigna
CI
|
+$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.35M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$4.31M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
1
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $19.3M | 4.51% |
345,821
+99,116
| +40% | +$5.57M |
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $17M | 3.98% |
39,017
+2,496
| +7% | +$1.05M |
|
3
Apple
AAPL
$4.62T
| $10.5M | 2.44% |
58,940
-340
| -0.6% | -$53.7K |
|
4
ARK Innovation ETF
ARKK
$6.5B
| $9.15M | 2.14% |
96,744
+1,755
| +2% | +$192K |
|
5
Microsoft
MSFT
$2.86T
| $8.89M | 2.08% |
26,421
+410
| +2% | +$133K |
|
|
6
Invesco QQQ Trust
QQQ
$482B
| $8.23M | 1.92% |
20,681
+7,705
| +59% | +$2.97M |
|
7
Vanguard Total Bond Market
BND
$158B
| $7.62M | 1.78% |
89,891
-18,812
| -17% | -$1.6M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.67M | 1.56% |
129,798
+25,163
| +24% | +$1.31M |
|
9
Home Depot
HD
$337B
| $6.39M | 1.49% |
15,402
-23
| -0.1% | -$8.76K |
|
10
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $6.37M | 1.49% |
104,845
+1,483
| +1% | +$91.4K |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $6.1M | 1.43% |
18,143
+601
| +3% | +$200K |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.83M | 1.36% |
99,705
-4,512
| -4% | -$255K |
|
13
UnitedHealth
UNH
$386B
| $5.81M | 1.36% |
11,576
+274
| +2% | +$124K |
|
14
Procter & Gamble
PG
$340B
| $5.6M | 1.31% |
34,213
+1,147
| +3% | +$170K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.56M | 1.3% |
63,924
-2,008
| -3% | -$165K |
|
16
McDonald's
MCD
$191B
| $5.56M | 1.3% |
20,727
+1,038
| +5% | +$262K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.41M | 1.26% |
48,241
+10,572
| +28% | +$1.15M |
|
18
Union Pacific
UNP
$171B
| $5.38M | 1.26% |
21,364
+493
| +2% | +$117K |
|
19
PepsiCo
PEP
$185B
| $5.19M | 1.21% |
29,859
+988
| +3% | +$161K |
|
20
Starbucks
SBUX
$121B
| $5.17M | 1.21% |
44,230
+2,349
| +6% | +$265K |
|
21
Constellation Brands
STZ
$22.4B
| $5.08M | 1.19% |
20,236
+701
| +4% | +$160K |
|
22
Merck
MRK
$298B
| $5.02M | 1.17% |
65,464
+3,030
| +5% | +$241K |
|
23
Salesforce
CRM
$137B
| $5M | 1.17% |
19,662
+290
| +1% | +$81.5K |
|
24
Realty Income
O
$59.5B
| $4.97M | 1.16% |
69,402
+2,098
| +3% | +$144K |
|
25
Nike
NKE
$63.5B
| $4.86M | 1.14% |
29,186
+865
| +3% | +$143K |
|
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