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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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$103M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$6.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Financials 7.09%
2 Technology 6.94%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$2.69M 0.7%
100,562
+33,189
+49% +$963K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.68%
52,155
-120,177
-70% -$6.08M
MILN
53
Global X Millennial Consumer ETF
MILN
$99.1M
$2.51M 0.65%
+96,406
New +$2.93M
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$240M
$2.46M 0.63%
+148,906
New +$2.77M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$27.4M
$2.42M 0.63%
+144,332
New +$2.7M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.62%
25,949
+1,920
+8% +$191K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.2M 0.57%
76,300
+2,202
+3% +$69.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.54%
46,590
-650
-1% -$32.1K
ABBV icon
59
AbbVie
ABBV
$432B
$2.1M 0.54%
13,738
+4,406
+47% +$673K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.97M 0.51%
50,664
-932
-2% -$37.8K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.89M 0.49%
16,499
-2,311
-12% -$297K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.86M 0.48%
29,214
-284
-1% -$19.8K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.75M 0.45%
50,236
+647
+1% +$23.4K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.8B
$1.71M 0.44%
13,044
+1,482
+13% +$216K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.43%
39,971
+1,981
+5% +$85.5K
MCD icon
66
McDonald's
MCD
$191B
$1.65M 0.43%
6,683
+2,655
+66% +$654K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.42%
14,760
+1,980
+15% +$234K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.6M 0.41%
47,359
-15,334
-24% -$578K
LMT icon
69
Lockheed Martin
LMT
$119B
$1.58M 0.41%
3,683
-2,957
-45% -$1.3M
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.55M 0.4%
11,774
+321
+3% +$46K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.52M 0.39%
18,414
+12,569
+215% +$1.04M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$891B
$1.49M 0.38%
3,926
+9
+0.2% +$3.7K
T icon
73
AT&T
T
$148B
$1.47M 0.38%
70,311
+27,568
+64% +$550K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.44M 0.37%
44,441
-11,919
-21% -$366K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$1.41M 0.36%
+50,587
New +$1.39M
1 2
3
4 5

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