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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $561K | 0.54% |
+10,780
| New | +$561K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $481K | 0.46% |
+10,193
| New | +$481K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $438K | 0.42% |
+11,562
| New | +$438K |
|
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $437K | 0.42% |
+10,251
| New | +$437K |
|
55
StoneCo
STNE
$4.38B
| $426K | 0.41% |
+12,239
| New | +$426K |
|
56
iShares Global REIT ETF
REET
$3.94B
| $400K | 0.38% |
+14,290
| New | +$400K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $392K | 0.38% |
+16,178
| New | +$392K |
|
|
GSKY
58
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $72K | 0.07% |
+10,577
| New | +$72K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43K | 0.04% |
+21,444
| New | +$43K |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14K | 0.01% |
+10,161
| New | +$14K |
|