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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
-5.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $17.4M | 4.85% |
339,559
+34,697
| +11% | +$1.93M |
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $16.1M | 4.5% |
49,145
+3,516
| +8% | +$1.28M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.5M | 2.37% |
85,150
-23,131
| -21% | -$2.31M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $7.87M | 2.19% |
186,272
+68,184
| +58% | +$3.22M |
|
5
Apple
AAPL
$4.62T
| $6.69M | 1.87% |
48,385
-1,621
| -3% | -$254K |
|
6
Merck
MRK
$298B
| $6.12M | 1.71% |
71,097
+347
| +0.5% | +$31K |
|
7
Microsoft
MSFT
$2.86T
| $5.63M | 1.57% |
24,173
+76
| +0.3% | +$20.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.39M | 1.5% |
56,809
+3,427
| +6% | +$356K |
|
9
UnitedHealth
UNH
$386B
| $5.22M | 1.46% |
10,337
-43
| -0.4% | -$22.6K |
|
10
Vanguard Total Bond Market
BND
$158B
| $5.1M | 1.42% |
71,501
+969
| +1% | +$72.5K |
|
11
Cigna
CI
$80.2B
| $4.94M | 1.38% |
17,814
+187
| +1% | +$52.6K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.78M | 1.33% |
80,532
+51,318
| +176% | +$3.5M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $4.78M | 1.33% |
84,076
+3,088
| +4% | +$193K |
|
14
Constellation Brands
STZ
$22.4B
| $4.69M | 1.31% |
20,412
+168
| +0.8% | +$40.9K |
|
15
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $4.59M | 1.28% |
118,224
-959
| -0.8% | -$42.3K |
|
16
Dollar General
DG
$26.5B
| $4.55M | 1.27% |
18,960
+346
| +2% | +$85.4K |
|
17
Starbucks
SBUX
$121B
| $4.41M | 1.23% |
52,289
+647
| +1% | +$55K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.38M | 1.22% |
99,372
-1,587
| -2% | -$77.7K |
|
19
Procter & Gamble
PG
$340B
| $4.38M | 1.22% |
34,682
+603
| +2% | +$85.7K |
|
20
Home Depot
HD
$337B
| $4.24M | 1.18% |
15,348
+389
| +3% | +$115K |
|
21
Union Pacific
UNP
$171B
| $4.16M | 1.16% |
21,359
+354
| +2% | +$78.3K |
|
22
Realty Income
O
$59.5B
| $4.14M | 1.15% |
71,055
+1,151
| +2% | +$79.4K |
|
23
Visa
V
$677B
| $3.96M | 1.1% |
22,261
-59
| -0.3% | -$12K |
|
24
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.95M | 1.1% |
178,383
+4,194
| +2% | +$102K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.71M | 1.04% |
103,070
-6,232
| -6% | -$236K |
|
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