HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.89M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.61%
2 Consumer Discretionary 6.02%
3 Consumer Staples 5.92%
4 Financials 4.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.84M 1.76%
+24,355
New +$1.84M
CRM icon
27
Salesforce
CRM
$245B
$1.84M 1.76%
+12,386
New +$1.84M
GIS icon
28
General Mills
GIS
$26.6B
$1.79M 1.71%
+32,378
New +$1.79M
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.77M 1.7%
+72,287
New +$1.77M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 1.65%
+13,598
New +$1.72M
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.71M 1.63%
+18,176
New +$1.71M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.51M 1.45%
+52,944
New +$1.51M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.34M 1.28%
+86,152
New +$1.34M
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.28M 1.23%
+35,126
New +$1.28M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.27M 1.22%
+10,727
New +$1.27M
USRT icon
36
iShares Core US REIT ETF
USRT
$3.05B
$1.26M 1.21%
+22,774
New +$1.26M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 1.17%
+13,880
New +$1.22M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.21M 1.16%
+21,037
New +$1.21M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.18M 1.13%
+35,043
New +$1.18M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$6.67B
$1.17M 1.12%
+39,882
New +$1.17M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 1.1%
+18,877
New +$1.15M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.07M 1.03%
+40,000
New +$1.07M
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.05M 1%
+11,476
New +$1.05M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.98%
+30,247
New +$1.02M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$993K 0.95%
+15,431
New +$993K
ONEV icon
46
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$951K 0.91%
+12,089
New +$951K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$859K 0.82%
+17,675
New +$859K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$793K 0.76%
+33,173
New +$793K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
$779K 0.75%
+10,513
New +$779K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$675K 0.65%
+14,074
New +$675K
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