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
+$13.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.36%
Holding
416
New
54
Increased
211
Reduced
102
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
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$7.69B
-2,268
Closed -$23.7K
QUS icon
402
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-5,341
Closed -$841K
SCHH icon
403
Schwab US REIT ETF
SCHH
$8.24B
-9,969
Closed -$231K
SJM icon
404
J.M. Smucker
SJM
$12B
-1,302
Closed -$158K
SPSB icon
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
-27,196
Closed -$823K
SPTL icon
406
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-10,445
Closed -$304K
SPTS icon
407
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-46,418
Closed -$1.37M
SYK icon
408
Stryker
SYK
$149B
-116
Closed -$41.9K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-8,422
Closed -$826K
UAL icon
410
United Airlines
UAL
$34.4B
-4,447
Closed -$254K
UBER icon
411
Uber
UBER
$194B
-4,972
Closed -$374K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$34.1B
-4,124
Closed -$402K
VOE icon
413
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-1,476
Closed -$247K
XSD icon
414
SPDR S&P Semiconductor ETF
XSD
$1.39B
-640
Closed -$154K
MARM icon
415
FT Vest US Equity Max Buffer ETF March
MARM
$130M
-10,525
Closed -$320K
AAPR icon
416
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
-16,939
Closed -$444K