HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-4.3%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
87
Reduced
103
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.92M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
Dollar General
DG
|
$1.67M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$8.11M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.54M |
| 5 |
McDonald's
MCD
|
$4.13M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.78% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 5.94% | 40,750 +1,733 | +4% | +$719K |
|
|
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $8.87M | 3.11% | 361,331 -330,310 | -48% | -$8.11M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.83M | 3.1% | 172,332 +42,534 | +33% | +$2.18M |
|
4
Apple
AAPL
$3.45T
| $6.96M | 2.44% | 39,835 -19,105 | -32% | -$3.34M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $6.1M | 2.14% | 92,038 -4,706 | -5% | -$312K |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.7M | 2% | 71,608 -18,283 | -20% | -$1.45M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.52M | 1.94% | 49,142 +901 | +2% | +$101K |
|
8
Microsoft
MSFT
$3.77T
| $5.52M | 1.94% | 17,888 -8,533 | -32% | -$2.63M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.46M | 1.91% | 98,142 -1,563 | -2% | -$86.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.42% | 8,950 -799 | -8% | -$361K |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.96M | 1.39% | 86,302 -6,112 | -7% | -$280K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.6M | 1.26% | 58,670 +13,331 | +29% | +$818K |
|
13
Amazon
AMZN
$2.44T
| $3.58M | 1.26% | 1,098 +293 | +36% | +$955K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.45M | 1.21% | 32,891 -421 | -1% | -$44.2K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.43M | 1.2% | 68,941 -2,602 | -4% | -$130K |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.36M | 1.18% | 73,321 +4,774 | +7% | +$218K |
|
17
Reaves Utility Income Fund
UTG
$3.39B
| $3.27M | 1.15% | 94,521 +8,026 | +9% | +$277K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3M | 1.05% | 107,919 -875 | -0.8% | -$24.3K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.04% | 8,161 -12,520 | -61% | -$4.54M |
|
20
Lockheed Martin
LMT
$106B
| $2.93M | 1.03% | 6,640 -6,170 | -48% | -$2.72M |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.87M | 1.01% | 18,810 -8,527 | -31% | -$1.3M |
|
22
Union Pacific
UNP
$133B
| $2.77M | 0.97% | 10,130 -11,234 | -53% | -$3.07M |
|
23
Merck
MRK
$210B
| $2.73M | 0.96% | 33,252 -32,212 | -49% | -$2.64M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.93% | 7,528 +5,604 | +291% | +$1.98M |
|
25
UnitedHealth
UNH
$281B
| $2.61M | 0.92% | 5,124 -6,452 | -56% | -$3.29M |
|