HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.41%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$57M
Cap. Flow %
33.26%
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.15M
3
BXP icon
Boston Properties
BXP
$4M
4
AAPL icon
Apple
AAPL
$3.89M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$2.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.46M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$980K
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$951K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.97%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.01M 0.59%
+10,798
New +$1.01M
GTO icon
52
Invesco Total Return Bond ETF
GTO
$1.9B
$999K 0.58%
+18,384
New +$999K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$997K 0.58%
+6,263
New +$997K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$980K 0.57%
18,878
+8,098
+75% +$420K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$936K 0.55%
+8,490
New +$936K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$922K 0.54%
18,852
+4,778
+34% +$234K
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$785K 0.46%
+6,864
New +$785K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$753K 0.44%
13,661
-4,014
-23% -$221K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$750K 0.44%
+7,308
New +$750K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$704K 0.41%
5,571
-5,156
-48% -$652K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
$685K 0.4%
+8,057
New +$685K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$680K 0.4%
+2,718
New +$680K
SJM icon
63
J.M. Smucker
SJM
$12B
$674K 0.39%
+6,468
New +$674K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$674K 0.39%
8,116
-2,397
-23% -$199K
LMT icon
65
Lockheed Martin
LMT
$105B
$632K 0.37%
+1,622
New +$632K
GPN icon
66
Global Payments
GPN
$21B
$618K 0.36%
+3,385
New +$618K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$614K 0.36%
14,414
+2,852
+25% +$121K
AXP icon
68
American Express
AXP
$225B
$594K 0.35%
+4,771
New +$594K
NOC icon
69
Northrop Grumman
NOC
$83.2B
$594K 0.35%
+1,727
New +$594K
JPM icon
70
JPMorgan Chase
JPM
$824B
$585K 0.34%
+4,270
New +$585K
PYPL icon
71
PayPal
PYPL
$66.5B
$585K 0.34%
+5,405
New +$585K
AMED
72
DELISTED
Amedisys
AMED
$574K 0.34%
+3,383
New +$574K
VRSK icon
73
Verisk Analytics
VRSK
$37.5B
$573K 0.33%
+3,741
New +$573K
CPAY icon
74
Corpay
CPAY
$22.6B
$560K 0.33%
+1,948
New +$560K
AMZN icon
75
Amazon
AMZN
$2.41T
$554K 0.32%
+5,860
New +$554K
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