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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
+6.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$66.8M
Cap. Flow
+$54.5M
Cap. Flow %
31.81%
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
+$4.26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
BXP icon
Boston Properties
BXP
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.36M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.43M
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
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$944K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.96%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.59%
+10,798
New +$979K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.42B
$999K 0.58%
+18,384
New +$998K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.82B
$997K 0.58%
+6,263
New +$983K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$980K 0.57%
18,878
+8,098
+75% +$420K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$936K 0.55%
+8,490
New +$947K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$922K 0.54%
18,852
+4,778
+34% +$231K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$785K 0.46%
+6,864
New +$741K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$753K 0.44%
13,661
-4,014
-23% -$207K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$750K 0.44%
+7,308
New +$681K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$704K 0.41%
11,142
-10,312
-48% -$627K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$981M
$685K 0.4%
+8,057
New +$638K
VGT icon
62
Vanguard Information Technology ETF
VGT
$144B
$680K 0.4%
+21,744
New +$622K
SJM icon
63
J.M. Smucker
SJM
$11.6B
$674K 0.39%
+6,468
New +$685K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$674K 0.39%
8,116
-2,397
-23% -$191K
LMT icon
65
Lockheed Martin
LMT
$119B
$632K 0.37%
+1,622
New +$622K
GPN icon
66
Global Payments
GPN
$20.8B
$618K 0.36%
+3,385
New +$581K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$614K 0.36%
14,414
+2,852
+25% +$114K
AXP icon
68
American Express
AXP
$242B
$594K 0.35%
+4,771
New +$570K
NOC icon
69
Northrop Grumman
NOC
$75.1B
$594K 0.35%
+1,727
New +$607K
JPM icon
70
JPMorgan Chase
JPM
$919B
$585K 0.34%
+4,270
New +$548K
PYPL icon
71
PayPal
PYPL
$41.8B
$585K 0.34%
+5,405
New +$563K
AMED
72
DELISTED
Amedisys
AMED
$574K 0.34%
+3,383
New +$503K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$573K 0.33%
+3,741
New +$554K
CPAY icon
74
Corpay
CPAY
$23.3B
$560K 0.33%
+1,948
New +$574K
AMZN icon
75
Amazon
AMZN
$2.66T
$554K 0.32%
+5,860
New +$519K
1 2
3
4 5

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