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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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
(+36%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.54M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.18M |
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$6.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.08M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.59M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49B
| $17.5M | 4.51% |
40,788
+37,900
| +1,312% | +$3.29M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $16.9M | 4.37% |
304,862
+246,192
| +420% | +$14.2M |
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $15.8M | 4.09% |
45,629
+4,879
| +12% | +$1.84M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.8M | 2.79% |
+108,281
| New | +$10.8M |
|
5
Apple
AAPL
$4.81T
| $6.84M | 1.77% |
50,006
+10,171
| +26% | +$1.54M |
|
6
Merck
MRK
$305B
| $6.45M | 1.67% |
70,750
+37,498
| +113% | +$3.32M |
|
7
Microsoft
MSFT
$2.94T
| $6.19M | 1.6% |
24,097
+6,209
| +35% | +$1.69M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.43M | 1.4% |
53,382
+4,240
| +9% | +$459K |
|
9
UnitedHealth
UNH
$380B
| $5.33M | 1.38% |
10,380
+5,256
| +103% | +$2.64M |
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $5.33M | 1.38% |
+118,088
| New | +$5.5M |
|
11
Vanguard Total Bond Market
BND
$159B
| $5.31M | 1.37% |
70,532
-1,076
| -2% | -$81.9K |
|
|
12
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $5.01M | 1.3% |
+119,183
| New | +$5.54M |
|
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $4.97M | 1.28% |
+80,988
| New | +$5.18M |
|
14
Procter & Gamble
PG
$345B
| $4.9M | 1.27% |
34,079
+17,766
| +109% | +$2.67M |
|
15
Realty Income
O
$59B
| $4.77M | 1.23% |
69,904
+35,525
| +103% | +$2.44M |
|
16
Constellation Brands
STZ
$22.5B
| $4.72M | 1.22% |
20,244
+11,343
| +127% | +$2.76M |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.69M | 1.21% |
100,959
+2,817
| +3% | +$142K |
|
18
Cigna
CI
$78.8B
| $4.64M | 1.2% |
17,627
+9,366
| +113% | +$2.41M |
|
19
Dollar General
DG
$26.8B
| $4.57M | 1.18% |
18,614
+11,103
| +148% | +$2.59M |
|
20
Union Pacific
UNP
$171B
| $4.48M | 1.16% |
21,005
+10,875
| +107% | +$2.47M |
|
21
Visa
V
$675B
| $4.39M | 1.14% |
22,320
+11,579
| +108% | +$2.39M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.31M | 1.11% |
33,596
+25,194
| +300% | +$3.3M |
|
23
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $4.16M | 1.07% |
174,189
+121,962
| +234% | +$3.1M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.15M | 1.07% |
57,441
+46,803
| +440% | +$3.51M |
|
25
Home Depot
HD
$340B
| $4.1M | 1.06% |
14,959
+7,826
| +110% | +$2.31M |
|
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