HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$386M
AUM Growth
+$6.53M
Cap. Flow
+$17.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
30

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.5M
2
BND icon
Vanguard Total Bond Market
BND
$3.37M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.22M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$2.69M
2
VIS icon
Vanguard Industrials ETF
VIS
$2.65M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAL icon
226
First Trust California Municipal High income ETF
FCAL
$200M
$224K 0.06%
4,100
– –
MAN icon
227
ManpowerGroup
MAN
$1.91B
$223K 0.06%
2,059
-101
-5% -$10.9K
PFFD icon
228
Global X US Preferred ETF
PFFD
$2.34B
$221K 0.06%
8,577
– –
PWZ icon
229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$221K 0.06%
7,958
-43
-0.5% -$1.19K
XHE icon
230
SPDR S&P Health Care Equipment ETF
XHE
$155M
$221K 0.06%
1,769
– –
SLYG icon
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$219K 0.06%
2,510
-1
-0% -$87
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$216K 0.06%
9,989
+728
+8% +$15.7K
TTD icon
233
Trade Desk
TTD
$25.5B
$212K 0.05%
3,022
-1,022
-25% -$71.7K
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$210K 0.05%
321
+23
+8% +$15K
AMGN icon
235
Amgen
AMGN
$153B
$208K 0.05%
977
+72
+8% +$15.3K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$13.7B
$207K 0.05%
1,392
+48
+4% +$7.14K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$206K 0.05%
+6,250
New +$206K
ILTB icon
238
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$205K 0.05%
+2,862
New +$205K
UPST icon
239
Upstart Holdings
UPST
$6.44B
$203K 0.05%
+640
New +$203K
AMD icon
240
Advanced Micro Devices
AMD
$245B
$202K 0.05%
+1,961
New +$202K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.52B
$202K 0.05%
2,554
+22
+0.9% +$1.74K
F icon
242
Ford
F
$46.7B
$182K 0.05%
12,877
+1,118
+10% +$15.8K
ET icon
243
Energy Transfer Partners
ET
$59.7B
$97K 0.03%
10,085
+47
+0.5% +$452
XSD icon
244
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-2,718
Closed -$523K
XTN icon
245
SPDR S&P Transportation ETF
XTN
$150M
– –
-31,695
Closed -$2.69M
ENTO
246
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$21K
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-39,423
Closed -$498K
AGZ icon
248
iShares Agency Bond ETF
AGZ
$617M
– –
-19,628
Closed -$2.32M
AMLP icon
249
Alerian MLP ETF
AMLP
$10.5B
– –
-13,598
Closed -$495K
DDD icon
250
3D Systems Corporation
DDD
$272M
– –
-5,837
Closed -$233K
7 8 9
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