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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.44M
Cap. Flow
-$14.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$284B
$4.36M 1.15%
19,231
+17,846
+1,289% +$3.96M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.33M 1.14%
27,216
-426
-2% -$63.4K
O icon
28
Realty Income
O
$59.4B
$4.27M 1.12%
65,993
+27,012
+69% +$1.77M
PEP icon
29
PepsiCo
PEP
$186B
$4.27M 1.12%
28,807
+2,352
+9% +$343K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$4.23M 1.11%
11,925
+1,888
+19% +$635K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$4.2M 1.11%
66,228
+11,800
+22% +$737K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.19M 1.1%
9,782
-526
-5% -$220K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.1B
$3.96M 1.04%
37,806
+1,894
+5% +$199K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.63M 0.96%
60,586
-5,410
-8% -$320K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3.63M 0.96%
27,412
-688
-2% -$88.4K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.17B
$3.52M 0.93%
17,899
+15,941
+814% +$3.13M
MILN
37
Global X Millennial Consumer ETF
MILN
$101M
$3.51M 0.92%
81,038
+11,035
+16% +$458K
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$239M
$3.28M 0.86%
114,972
+1,938
+2% +$51.8K
FCOR icon
39
Fidelity Corporate Bond ETF
FCOR
$351M
$3.22M 0.85%
57,735
-27,175
-32% -$1.49M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.21M 0.85%
27,831
-1,645
-6% -$188K
RTH icon
41
VanEck Retail ETF
RTH
$253M
$3.03M 0.8%
17,271
+626
+4% +$108K
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2.87M 0.76%
+62,096
New +$2.93M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.85M 0.75%
26,827
+771
+3% +$81.9K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.84M 0.75%
94,500
-775
-0.8% -$23.1K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.43B
$2.75M 0.72%
48,153
+6,155
+15% +$349K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.72M 0.72%
21,606
-599
-3% -$73.4K
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$406M
$2.69M 0.71%
+31,695
New +$2.81M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.68M 0.71%
36,248
-1,766
-5% -$124K
AMZN icon
49
Amazon
AMZN
$2.74T
$2.66M 0.7%
15,460
-1,700
-10% -$283K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 0.69%
48,590
-9,600
-16% -$518K
1
2
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