HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+12.47%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$60M
Cap. Flow %
18.26%
Top 10 Hldgs %
21.01%
Holding
238
New
49
Increased
130
Reduced
38
Closed
18

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.25M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.14M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.45M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.22M
2
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
$2.11M
3
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
226
Upwork
UPWK
$2.18B
– –
-517
Closed -$9K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$955M
– –
-15,100
Closed -$119K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,559
Closed -$219K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-5,542
Closed -$638K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-19,049
Closed -$260K
IYT icon
231
iShares US Transportation ETF
IYT
$607M
– –
-3,038
Closed -$604K
ITB icon
232
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,150
Closed -$348K
IBUY icon
233
Amplify Online Retail ETF
IBUY
$154M
– –
-3,036
Closed -$268K
GDX icon
234
VanEck Gold Miners ETF
GDX
$19.6B
– –
-56,609
Closed -$2.22M
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-23,531
Closed -$1.46M
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-7,583
Closed -$211K
BMY icon
237
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,783
Closed -$228K
ACIW icon
238
ACI Worldwide
ACIW
$5.07B
– –
-686
Closed -$18K
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