HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+12.47%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$60M
Cap. Flow %
18.26%
Top 10 Hldgs %
21.01%
Holding
238
New
49
Increased
130
Reduced
38
Closed
18

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.25M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.14M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.45M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.22M
2
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
$2.11M
3
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$1.9B
$2.54M 0.77%
44,010
+14,211
+48% +$820K
SMH icon
52
VanEck Semiconductor ETF
SMH
$26.6B
$2.53M 0.77%
+11,591
New +$2.53M
RTH icon
53
VanEck Retail ETF
RTH
$259M
$2.53M 0.77%
16,078
+1,607
+11% +$252K
MILN icon
54
Global X Millennial Consumer ETF
MILN
$128M
$2.52M 0.77%
67,478
+2,346
+4% +$87.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.52M 0.77%
10,956
-523
-5% -$120K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.49M 0.76%
23,805
+578
+2% +$60.4K
SPLB icon
57
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.32M 0.71%
70,116
+11,498
+20% +$381K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.16M 0.66%
44,348
+6,586
+17% +$321K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$614M
$2.16M 0.66%
18,064
+2,756
+18% +$330K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.08M 0.63%
61,560
+117
+0.2% +$3.95K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.05M 0.62%
15,346
+510
+3% +$68.1K
PSK icon
62
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.99M 0.61%
44,837
+37,182
+486% +$1.65M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.94M 0.59%
55,183
+3,216
+6% +$113K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.7M 0.52%
45,188
-9,631
-18% -$362K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$1.69M 0.51%
23,172
+307
+1% +$22.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.51%
4,482
-19
-0.4% -$7.14K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.68M 0.51%
26,461
+5,384
+26% +$342K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 0.49%
38,134
+397
+1% +$16.7K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.55M 0.47%
27,512
-6,665
-20% -$375K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.5B
$1.43M 0.43%
6,368
+1,012
+19% +$226K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.35M 0.41%
44,021
+2,129
+5% +$65.4K
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.7B
$1.33M 0.41%
8,103
+673
+9% +$111K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.25M 0.38%
46,411
-31,417
-40% -$847K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.2M 0.37%
21,971
+2,024
+10% +$111K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.18M 0.36%
21,372
+1,383
+7% +$76.5K
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