HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-4.3%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$284M
AUM Growth
-$144M
Cap. Flow
-$120M
Cap. Flow %
-42.16%
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
86
Reduced
104
Closed
61

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
4
CMCSA icon
Comcast
CMCSA
$1.79M
5
DG icon
Dollar General
DG
$1.67M

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$8.11M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$6.37M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.54M
5
MCD icon
McDonald's
MCD
$4.13M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.78%
3 Consumer Discretionary 4.35%
4 Communication Services 3.88%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-9,749
Closed -$515K
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-29,371
Closed -$934K
BAR icon
228
GraniteShares Gold Shares
BAR
$1.19B
– –
-10,159
Closed -$184K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-13,809
Closed -$762K
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-15,295
Closed -$550K
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.13B
– –
-68,025
Closed -$2.16M
PWZ icon
232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-7,990
Closed -$223K
CLOU icon
233
Global X Cloud Computing ETF
CLOU
$313M
– –
-175,854
Closed -$4.66M
DECK icon
234
Deckers Outdoor
DECK
$17.9B
– –
-9,942
Closed -$607K
EBIZ icon
235
Global X E-commerce ETF
EBIZ
$67.2M
– –
-123,784
Closed -$3.4M
F icon
236
Ford
F
$46.7B
– –
-11,511
Closed -$239K
FBND icon
237
Fidelity Total Bond ETF
FBND
$20.5B
– –
-4,555
Closed -$242K
FCOR icon
238
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-39,320
Closed -$2.16M
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-12,105
Closed -$1.07M
FDX icon
240
FedEx
FDX
$53.7B
– –
-819
Closed -$212K
FIDU icon
241
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-26,318
Closed -$1.48M
FIXD icon
242
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-5,621
Closed -$299K
GINN icon
243
Goldman Sachs Innovate Equity ETF
GINN
$234M
– –
-104,845
Closed -$6.37M
HDMV icon
244
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-33,235
Closed -$1.06M
HERO icon
245
Global X Video Games & Esports ETF
HERO
$157M
– –
-135,165
Closed -$3.82M
HIVE
246
HIVE Digital Technologies
HIVE
$611M
– –
-3,009
Closed -$40K
HUSV icon
247
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-44,995
Closed -$1.61M
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,549
Closed -$270K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-4,582
Closed -$527K
IPAY icon
250
Amplify Mobile Payments ETF
IPAY
$273M
– –
-18,548
Closed -$1.08M
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