HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+9.17%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$243M
AUM Growth
+$28.1M
Cap. Flow
+$12.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
77
Reduced
58
Closed
49

Top Buys

1
HERO icon
Global X Video Games & Esports ETF
HERO
$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$2.97M
3
MRK icon
Merck
MRK
$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.53M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.36M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.64M
5
COF icon
Capital One
COF
$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.83M 0.75%
34,177
-3,111
-8% -$167K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.81M 0.74%
54,819
-24,062
-31% -$794K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.8M 0.74%
61,443
+2,144
+4% +$62.7K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.78M 0.73%
37,762
+14,408
+62% +$680K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.78M 0.73%
+14,836
New +$1.78M
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.9B
$1.72M 0.71%
29,799
+14,389
+93% +$831K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.64M 0.67%
51,967
-138,532
-73% -$4.36M
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M 0.65%
69,229
-15,857
-19% -$364K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.62%
4,501
-171
-4% -$57.5K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.46M 0.6%
+23,531
New +$1.46M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$1.46M 0.6%
22,865
-2,159
-9% -$137K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.59%
5,135
-2,703
-34% -$751K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.57%
37,737
+1,856
+5% +$67.9K
FIXD icon
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.3M 0.53%
19,947
+1,986
+11% +$129K
SPTS icon
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.29M 0.53%
+41,892
New +$1.29M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.23M 0.51%
9,237
-744
-7% -$99.4K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$1.17M 0.48%
15,262
+7,180
+89% +$552K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.4B
$1.17M 0.48%
21,404
+4,416
+26% +$241K
O icon
69
Realty Income
O
$53B
$1.16M 0.48%
19,756
-14,882
-43% -$876K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
$1.11M 0.46%
3,572
+1,097
+44% +$342K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.1M 0.45%
+21,077
New +$1.1M
VHT icon
72
Vanguard Health Care ETF
VHT
$15.5B
$1.09M 0.45%
5,356
+1,143
+27% +$233K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1M 0.41%
19,989
+136
+0.7% +$6.82K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.7B
$964K 0.4%
7,430
+2,091
+39% +$271K
HDMV icon
75
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$913K 0.37%
31,858
-2,063
-6% -$59.1K
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