HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
-5.11%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
112
Reduced
78
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.88M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
| 5 |
ProShares Short S&P500
SH
|
$2.32M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
Sector Composition
| 1 | Technology | 6.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.4M | 4.85% | 339,559 +34,697 | +11% | +$1.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.5% | 49,145 +3,516 | +8% | +$1.15M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.5M | 2.37% | 85,150 -23,131 | -21% | -$2.31M |
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $7.87M | 2.19% | 186,272 +68,184 | +58% | +$2.88M |
|
5
Apple
AAPL
$3.45T
| $6.69M | 1.87% | 48,385 -1,621 | -3% | -$224K |
|
6
Merck
MRK
$210B
| $6.12M | 1.71% | 71,097 +347 | +0.5% | +$29.9K |
|
7
Microsoft
MSFT
$3.77T
| $5.63M | 1.57% | 24,173 +76 | +0.3% | +$17.7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 1.5% | 56,809 +3,427 | +6% | +$325K |
|
9
UnitedHealth
UNH
$281B
| $5.22M | 1.46% | 10,337 -43 | -0.4% | -$21.7K |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.1M | 1.42% | 71,501 +969 | +1% | +$69.1K |
|
11
Cigna
CI
$80.3B
| $4.94M | 1.38% | 17,814 +187 | +1% | +$51.9K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 1.33% | 40,266 +25,659 | +176% | +$3.05M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.78M | 1.33% | 84,076 +3,088 | +4% | +$176K |
|
14
Constellation Brands
STZ
$28.5B
| $4.69M | 1.31% | 20,412 +168 | +0.8% | +$38.6K |
|
15
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.59M | 1.28% | 118,224 -959 | -0.8% | -$37.3K |
|
16
Dollar General
DG
$23.9B
| $4.55M | 1.27% | 18,960 +346 | +2% | +$83K |
|
17
Starbucks
SBUX
$100B
| $4.41M | 1.23% | 52,289 +647 | +1% | +$54.5K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.38M | 1.22% | 99,372 -1,587 | -2% | -$70K |
|
19
Procter & Gamble
PG
$368B
| $4.38M | 1.22% | 34,682 +603 | +2% | +$76.1K |
|
20
Home Depot
HD
$405B
| $4.24M | 1.18% | 15,348 +389 | +3% | +$107K |
|
21
Union Pacific
UNP
$133B
| $4.16M | 1.16% | 21,359 +354 | +2% | +$69K |
|
22
Realty Income
O
$53.7B
| $4.14M | 1.15% | 71,055 +1,151 | +2% | +$67K |
|
23
Visa
V
$683B
| $3.96M | 1.1% | 22,261 -59 | -0.3% | -$10.5K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 1.1% | 59,461 +1,398 | +2% | +$92.9K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 1.04% | 51,535 -3,116 | -6% | -$224K |
|