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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-22,509
Closed -$1.18M
FXC icon
252
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
– –
-6,001
Closed -$475K
HII icon
253
Huntington Ingalls Industries
HII
$10.5B
– –
-9
Closed -$2K
IBUY icon
254
Amplify Online Retail ETF
IBUY
$155M
– –
-2,035
Closed -$264K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-2,750
Closed -$278K
IYK icon
256
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-4,809
Closed -$295K
LUV icon
257
Southwest Airlines
LUV
$16.3B
– –
-105
Closed -$6K
MU icon
258
Micron Technology
MU
$138B
– –
-7,271
Closed -$618K
MUB icon
259
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,564
Closed -$301K
NKX icon
260
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$568M
– –
-10,477
Closed -$171K
NORW icon
261
Global X MSCI Norway ETF
NORW
$54.7M
– –
0
– –
NTAP icon
262
NetApp
NTAP
$23.6B
– –
-83
Closed -$7K
RSPN icon
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
– –
-5,440
Closed -$203K
SCHH icon
264
Schwab US REIT ETF
SCHH
$8.26B
– –
-51,642
Closed -$1.18M
SLV icon
265
iShares Silver Trust
SLV
$19.9B
– –
-10,936
Closed -$265K
SPLB icon
266
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$901M
– –
-74,794
Closed -$2.38M
TPHD icon
267
Timothy Plan High Dividend Stock ETF
TPHD
$305M
– –
-6,699
Closed -$200K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-8,476
Closed -$1.19M
VRSK icon
269
Verisk Analytics
VRSK
$37.7B
– –
-677
Closed -$118K
XOM icon
270
Exxon Mobil
XOM
$480B
– –
-4,482
Closed -$283K
XSD icon
271
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-2,718
Closed -$523K
XTN icon
272
SPDR S&P Transportation ETF
XTN
$149M
– –
-31,695
Closed -$2.69M
ENTO
273
Entero Therapeutics
ENTO
$4.23M
– –
0
– -$21K
FMO
274
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-39,423
Closed -$498K
7 8 9 10
11