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
O icon
26
Realty Income
O
$53.3B
$4.23M 1.09%
67,304
+1,311
+2% +$82.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$4.22M 1.09%
9,826
+44
+0.4% +$18.9K
STZ icon
28
Constellation Brands
STZ
$25.7B
$4.12M 1.06%
19,535
+315
+2% +$66.4K
NKE icon
29
Nike
NKE
$111B
$4.11M 1.06%
28,321
-4,105
-13% -$596K
UNP icon
30
Union Pacific
UNP
$132B
$4.09M 1.06%
20,871
+256
+1% +$50.2K
LMT icon
31
Lockheed Martin
LMT
$107B
$4.02M 1.04%
11,646
-479
-4% -$165K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.89M 1.01%
37,669
-137
-0.4% -$14.2K
HERO icon
33
Global X Video Games & Esports ETF
HERO
$156M
$3.89M 1%
138,670
-61,419
-31% -$1.72M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.79M 0.98%
90,556
+47,006
+108% +$1.97M
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.75M 0.97%
75,616
+9,388
+14% +$466K
EBIZ icon
36
Global X E-commerce ETF
EBIZ
$66.7M
$3.71M 0.96%
122,917
-6,024
-5% -$182K
MILN icon
37
Global X Millennial Consumer ETF
MILN
$130M
$3.63M 0.94%
84,424
+3,386
+4% +$146K
BABA icon
38
Alibaba
BABA
$312B
$3.56M 0.92%
24,073
+4,842
+25% +$717K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.34M 0.86%
56,714
-3,872
-6% -$228K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.31M 0.86%
26,021
+4,415
+20% +$562K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.18M 0.82%
30,119
+3,292
+12% +$348K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 0.8%
26,902
-929
-3% -$107K
XAR icon
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.09M 0.8%
25,877
-1,535
-6% -$183K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.98M 0.77%
68,171
+27,668
+68% +$1.21M
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.98M 0.77%
99,801
+5,301
+6% +$158K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.82M 0.73%
58,590
+11,402
+24% +$549K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$1.91B
$2.82M 0.73%
49,605
+1,452
+3% +$82.5K
AMZN icon
48
Amazon
AMZN
$2.51T
$2.7M 0.7%
16,420
+960
+6% +$158K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.69M 0.7%
15,341
+11,910
+347% +$2.09M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.6M 0.67%
49,420
+830
+2% +$43.7K
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