HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$143M
Cap. Flow %
37.04%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
PYPL icon
PayPal
PYPL
$16.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.02M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.02M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$5.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
5
CERN
Cerner Corp
CERN
$1.59M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,783
Closed -$383K
ET icon
227
Energy Transfer Partners
ET
$60.8B
– –
-10,284
Closed -$115K
FANG icon
228
Diamondback Energy
FANG
$43.1B
– –
-4,439
Closed -$608K
FCAL icon
229
First Trust California Municipal High income ETF
FCAL
$198M
– –
-4,100
Closed -$209K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-17,724
Closed -$1.16M
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-86,302
Closed -$3.96M
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-9,926
Closed -$1.22M
GDX icon
233
VanEck Gold Miners ETF
GDX
$19B
– –
-7,293
Closed -$280K
GNRC icon
234
Generac Holdings
GNRC
$10.9B
– –
-936
Closed -$278K
IDXX icon
235
Idexx Laboratories
IDXX
$51.8B
– –
-533
Closed -$292K
ILTB icon
236
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-3,232
Closed -$207K
K icon
237
Kellanova
K
$27.6B
– –
-5,212
Closed -$336K
KO icon
238
Coca-Cola
KO
$297B
– –
-3,497
Closed -$217K
MA icon
239
Mastercard
MA
$538B
– –
-1,111
Closed -$397K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-3,496
Closed -$261K
NKX icon
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
– –
-20,742
Closed -$281K
PFFV icon
242
Global X Variable Rate Preferred ETF
PFFV
$312M
– –
-7,875
Closed -$205K
ROKU icon
243
Roku
ROKU
$14.2B
– –
-1,752
Closed -$219K
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-1,088
Closed -$205K
SMH icon
245
VanEck Semiconductor ETF
SMH
$27B
– –
-847
Closed -$228K
SMLV icon
246
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-6,123
Closed -$699K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$13.6B
– –
-608
Closed -$288K
SPHB icon
248
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-5,913
Closed -$449K
TBT icon
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-22,671
Closed -$464K
TOL icon
250
Toll Brothers
TOL
$13.4B
– –
-4,858
Closed -$228K
7 8 9
10
11