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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
+6.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.44M
Cap. Flow
-$14.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.67%
22,500
-2,267
-9% -$253K
SPLB icon
52
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.38M 0.63%
74,794
+6,023
+9% +$185K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$164M
$2.35M 0.62%
33,293
-40,506
-55% -$2.83M
AGZ icon
54
iShares Agency Bond ETF
AGZ
$555M
$2.32M 0.61%
19,628
+1,536
+8% +$182K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.29M 0.6%
47,188
+3,647
+8% +$177K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.28M 0.6%
62,034
-1,667
-3% -$61.8K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.25M 0.59%
14,762
-477
-3% -$70.5K
JETS icon
58
US Global Jets ETF
JETS
$888M
$2.09M 0.55%
86,431
+1,358
+2% +$35.5K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.17B
$2.08M 0.55%
52,277
-1,574
-3% -$62.6K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.96M 0.52%
36,144
+747
+2% +$40.5K
FEMB icon
61
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.93M 0.51%
55,525
+5,571
+11% +$196K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.92M 0.51%
+23,636
New +$1.87M
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$1.86M 0.49%
42,139
-1,708
-4% -$74.6K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.85M 0.49%
43,550
-25,876
-37% -$1.1M
OIH icon
65
VanEck Oil Services ETF
OIH
$2.07B
$1.85M 0.49%
8,437
+6,678
+380% +$1.4M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.83M 0.48%
40,150
-714
-2% -$32K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$896B
$1.82M 0.48%
4,231
-29
-0.7% -$12.1K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.73M 0.46%
+40,503
New +$1.72M
VXF icon
69
Vanguard Extended Market ETF
VXF
$31B
$1.73M 0.46%
9,177
+378
+4% +$69.1K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.57M 0.41%
24,994
-139
-0.6% -$8.34K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.3B
$1.56M 0.41%
19,775
-2,333
-11% -$185K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.55M 0.41%
57,710
-436
-0.7% -$11.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37B
$1.55M 0.41%
8,903
+3,133
+54% +$543K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.51M 0.4%
41,093
-1,198
-3% -$43.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$17.8B
$1.44M 0.38%
5,807
-275
-5% -$65.7K
1 2
3
4 5

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