HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+0.01%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$20.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
213
Reduced
100
Closed
41

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 3.98%
3 Communication Services 3.82%
4 Financials 2.48%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLIP icon
401
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
-2,474
Closed -$249K
CLX icon
402
Clorox
CLX
$15B
-375
Closed -$61.1K
CNRG icon
403
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
-4,240
Closed -$279K
CVS icon
404
CVS Health
CVS
$93B
-6,281
Closed -$395K
DHR icon
405
Danaher
DHR
$143B
-815
Closed -$227K
DRIV icon
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
-19,745
Closed -$464K
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-12,457
Closed -$295K
GAPR icon
408
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
-9,229
Closed -$339K
GFEB icon
409
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
-14,097
Closed -$515K
GINN icon
410
Goldman Sachs Innovate Equity ETF
GINN
$231M
-2,101
Closed -$128K
MNA icon
411
IQ ARB Merger Arbitrage ETF
MNA
$256M
-3,423
Closed -$113K
PFE icon
412
Pfizer
PFE
$141B
-10,542
Closed -$305K
PJP icon
413
Invesco Pharmaceuticals ETF
PJP
$265M
-5,851
Closed -$509K
PSLV icon
414
Sprott Physical Silver Trust
PSLV
$7.69B
-2,268
Closed -$23.7K
QUS icon
415
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-5,341
Closed -$841K
SCHH icon
416
Schwab US REIT ETF
SCHH
$8.24B
-9,969
Closed -$231K