HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+36%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$16.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.8M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$5.33M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.02M |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $17.5M | 4.51% | 40,788 +37,900 | +1,312% | +$16.2M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 4.37% | 304,862 +246,192 | +420% | +$13.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 4.09% | 45,629 +4,879 | +12% | +$1.69M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.8M | 2.79% | +108,281 | New | +$10.8M |
|
5
Apple
AAPL
$3.45T
| $6.84M | 1.77% | 50,006 +10,171 | +26% | +$1.39M |
|
6
Merck
MRK
$210B
| $6.45M | 1.67% | 70,750 +37,498 | +113% | +$3.42M |
|
7
Microsoft
MSFT
$3.77T
| $6.19M | 1.6% | 24,097 +6,209 | +35% | +$1.59M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.43M | 1.4% | 53,382 +4,240 | +9% | +$431K |
|
9
UnitedHealth
UNH
$281B
| $5.33M | 1.38% | 10,380 +5,256 | +103% | +$2.7M |
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.33M | 1.38% | +118,088 | New | +$5.33M |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.31M | 1.37% | 70,532 -1,076 | -2% | -$81K |
|
|
12
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.02M | 1.3% | +119,183 | New | +$5.02M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.97M | 1.28% | +80,988 | New | +$4.97M |
|
14
Procter & Gamble
PG
$368B
| $4.9M | 1.27% | 34,079 +17,766 | +109% | +$2.55M |
|
15
Realty Income
O
$53.7B
| $4.77M | 1.23% | 69,904 +35,525 | +103% | +$2.42M |
|
16
Constellation Brands
STZ
$28.5B
| $4.72M | 1.22% | 20,244 +11,343 | +127% | +$2.64M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.69M | 1.21% | 100,959 +2,817 | +3% | +$131K |
|
18
Cigna
CI
$80.3B
| $4.65M | 1.2% | 17,627 +9,366 | +113% | +$2.47M |
|
19
Dollar General
DG
$23.9B
| $4.57M | 1.18% | 18,614 +11,103 | +148% | +$2.73M |
|
20
Union Pacific
UNP
$133B
| $4.48M | 1.16% | 21,005 +10,875 | +107% | +$2.32M |
|
21
Visa
V
$683B
| $4.39M | 1.14% | 22,320 +11,579 | +108% | +$2.28M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.31M | 1.11% | 33,596 +25,194 | +300% | +$3.23M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 1.07% | 58,063 +40,654 | +234% | +$2.91M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 1.07% | 57,441 +46,803 | +440% | +$3.38M |
|
25
Home Depot
HD
$405B
| $4.1M | 1.06% | 14,959 +7,826 | +110% | +$2.15M |
|