HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.44%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
276
New
45
Increased
104
Reduced
96
Closed
21
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.48M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.86M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
| $20.9M | 5.49% |
+839,883
| New | +$20.9M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.7M | 5.44% |
379,476
+39,917
| +12% | +$2.18M |
|
3
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.7M | 1.77% |
147,072
-39,200
| -21% | -$1.79M |
|
4
Merck
MRK
$210B
| $6.68M | 1.76% |
60,177
-10,920
| -15% | -$1.21M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.5M | 1.71% |
60,039
+3,230
| +6% | +$350K |
|
6
Apple
AAPL
$3.45T
| $6.29M | 1.66% |
48,382
-3
| -0% | -$390 |
|
7
Microsoft
MSFT
$3.77T
| $5.8M | 1.53% |
24,172
-1
| -0% | -$240 |
|
8
Vanguard Total Bond Market
BND
$134B
| $5.75M | 1.51% |
80,080
+8,579
| +12% | +$616K |
|
9
Cipher Mining
CIFR
$3B
| $5.6M | 1.47% |
10,002
| – | – |
|
10
Cigna
CI
$80.3B
| $5.29M | 1.39% |
15,969
-1,845
| -10% | -$612K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.27M | 1.39% |
69,731
+10,270
| +17% | +$776K |
|
12
Procter & Gamble
PG
$368B
| $5.22M | 1.38% |
34,464
-218
| -0.6% | -$33K |
|
13
UnitedHealth
UNH
$281B
| $5.17M | 1.36% |
9,743
-594
| -6% | -$315K |
|
14
Starbucks
SBUX
$100B
| $5.11M | 1.35% |
51,547
-742
| -1% | -$73.6K |
|
15
Home Depot
HD
$405B
| $4.95M | 1.3% |
15,664
+316
| +2% | +$99.8K |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.93M | 1.3% |
78,601
-5,475
| -7% | -$344K |
|
17
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.86M | 1.28% |
119,127
+903
| +0.8% | +$36.9K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.77M | 1.26% |
100,940
+1,568
| +2% | +$74.1K |
|
19
Visa
V
$683B
| $4.62M | 1.22% |
22,215
-46
| -0.2% | -$9.56K |
|
20
Realty Income
O
$53.7B
| $4.58M | 1.2% |
72,138
+1,083
| +2% | +$68.7K |
|
21
Constellation Brands
STZ
$28.5B
| $4.55M | 1.2% |
19,617
-795
| -4% | -$184K |
|
22
Union Pacific
UNP
$133B
| $4.46M | 1.17% |
21,518
+159
| +0.7% | +$32.9K |
|
23
Nike
NKE
$114B
| $4.19M | 1.1% |
35,841
+731
| +2% | +$85.5K |
|
24
Comcast
CMCSA
$125B
| $4.06M | 1.07% |
116,067
+18,879
| +19% | +$660K |
|
25
Walt Disney
DIS
$213B
| $3.71M | 0.98% |
42,729
+4,845
| +13% | +$421K |
|