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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
+5.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
Cap. Flow
+$50.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.23M
3
DG icon
Dollar General
DG
+$2.03M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.74M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.12M 0.89%
143,136
+111,133
+347% +$3.23M
INTU icon
27
Intuit
INTU
$77.3B
$4.06M 0.88%
8,869
+206
+2% +$90.2K
NKE icon
28
Nike
NKE
$63.5B
$3.86M 0.84%
34,981
+1,566
+5% +$183K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.82M 0.83%
96,429
+14,418
+18% +$571K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.69M 0.8%
28,288
+2,708
+11% +$309K
DIS icon
31
Walt Disney
DIS
$166B
$3.65M 0.79%
40,842
+21,339
+109% +$2.02M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.57M 0.77%
36,536
+314
+0.9% +$30.9K
PYPL icon
33
PayPal
PYPL
$41.8B
$3.45M 0.75%
51,655
+3,915
+8% +$267K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.33M 0.72%
49,980
-4,455
-8% -$283K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.77B
$3.33M 0.72%
121,511
+16,151
+15% +$452K
HERO icon
36
Global X Video Games & Esports ETF
HERO
$62M
$3.3M 0.72%
161,024
-2,253
-1% -$45.5K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.29M 0.71%
129,567
+9,039
+7% +$231K
DG icon
38
Dollar General
DG
$26.5B
$3.28M 0.71%
19,336
+10,267
+113% +$2.03M
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$240M
$3.09M 0.67%
155,795
-2,012
-1% -$36.3K
MILN
40
Global X Millennial Consumer ETF
MILN
$99.1M
$3.08M 0.67%
96,809
-1,647
-2% -$49.7K
UNH icon
41
UnitedHealth
UNH
$386B
$3.06M 0.66%
9,847
+246
+3% +$120K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.94M 0.64%
90,214
+9,824
+12% +$321K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.89M 0.63%
162,816
+3,970
+2% +$69.3K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.5B
$2.79M 0.6%
63,128
+1,499
+2% +$59.6K
EBIZ icon
45
Global X E-commerce ETF
EBIZ
$27.4M
$2.78M 0.6%
150,563
-1,992
-1% -$34.8K
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.62M 0.57%
30,160
-2,370
-7% -$169K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.61M 0.57%
17,733
+866
+5% +$115K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.55%
7,424
+1,094
+17% +$357K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.8B
$2.48M 0.54%
16,644
-285
-2% -$40K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.44M 0.53%
82,968
+63,726
+331% +$1.88M
1
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