HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
-12.81%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$143M
Cap. Flow %
37.04%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
PYPL icon
PayPal
PYPL
$16.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$5.33M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.02M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.02M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$5.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
5
CERN
Cerner Corp
CERN
$1.59M

Sector Composition

1 Financials 7.1%
2 Technology 6.93%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.69M 0.7% 100,562 +33,189 +49% +$888K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.68% 52,155 -120,177 -70% -$6.02M
MILN icon
53
Global X Millennial Consumer ETF
MILN
$129M
$2.51M 0.65% +96,406 New +$2.51M
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$314M
$2.46M 0.63% +148,906 New +$2.46M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$66.2M
$2.42M 0.63% +144,332 New +$2.42M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 0.62% 25,949 +1,920 +8% +$177K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.2M 0.57% 76,300 +2,202 +3% +$63.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.11M 0.54% 9,318 -130 -1% -$29.4K
ABBV icon
59
AbbVie
ABBV
$372B
$2.11M 0.54% 13,738 +4,406 +47% +$675K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.97M 0.51% 50,664 -932 -2% -$36.2K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.89M 0.49% 16,499 -2,311 -12% -$264K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.86M 0.48% 14,607 -142 -1% -$18.1K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.75M 0.45% 50,236 +647 +1% +$22.5K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.9B
$1.71M 0.44% 13,044 +1,482 +13% +$194K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.43% 39,971 +1,981 +5% +$82.5K
MCD icon
66
McDonald's
MCD
$224B
$1.65M 0.43% 6,683 +2,655 +66% +$656K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 0.42% 738 +99 +15% +$217K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.6M 0.41% 47,359 -15,334 -24% -$517K
LMT icon
69
Lockheed Martin
LMT
$106B
$1.58M 0.41% 3,683 -2,957 -45% -$1.27M
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.55M 0.4% 11,774 +321 +3% +$42.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.39% 18,414 +12,569 +215% +$1.04M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 0.38% 3,926 +9 +0.2% +$3.41K
T icon
73
AT&T
T
$209B
$1.47M 0.38% 70,311 +38,028 +118% +$797K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.44M 0.37% 44,441 -11,919 -21% -$385K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.41M 0.36% +50,587 New +$1.41M
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