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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
+6.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$66.8M
Cap. Flow
+$54.5M
Cap. Flow %
31.81%
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
BXP icon
Boston Properties
BXP
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.36M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$944K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.96%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$539K 0.31%
+46,384
New +$511K
STNE icon
77
StoneCo
STNE
$2.75B
$533K 0.31%
13,362
+1,123
+9% +$41.1K
UTES icon
78
Virtus Reaves Utilities ETF
UTES
$1.4B
$533K 0.31%
+13,161
New +$534K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$530K 0.31%
8,511
-10,366
-55% -$639K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$527K 0.31%
+4,590
New +$515K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$519K 0.3%
+5,458
New +$472K
OIH icon
82
VanEck Oil Services ETF
OIH
$2.08B
$518K 0.3%
+1,956
New +$468K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.3B
$505K 0.29%
+4,552
New +$512K
DECK icon
84
Deckers Outdoor
DECK
$14.8B
$501K 0.29%
+17,778
New +$471K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$463K 0.27%
18,881
+2,703
+17% +$65.7K
LHX icon
86
L3Harris
LHX
$54B
$437K 0.26%
+2,206
New +$442K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$433K 0.25%
13,548
-17,314
-56% -$550K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$413K 0.24%
+7,391
New +$410K
BKNG icon
89
Booking.com
BKNG
$135B
$407K 0.24%
+4,950
New +$389K
GD icon
90
General Dynamics
GD
$99.9B
$390K 0.23%
+2,210
New +$397K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.8B
$390K 0.23%
+3,081
New +$372K
REET icon
92
iShares Global REIT ETF
REET
$4.95B
$386K 0.23%
14,138
-152
-1% -$4.26K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.22%
+8,575
New +$363K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.39T
$379K 0.22%
+5,660
New +$365K
EA icon
95
Electronic Arts
EA
$51.8B
$373K 0.22%
+3,471
New +$345K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$368K 0.21%
+6,488
New +$377K
AMGN icon
97
Amgen
AMGN
$192B
$363K 0.21%
+1,524
New +$336K
D icon
98
Dominion Energy
D
$62.7B
$358K 0.21%
+4,377
New +$358K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$338K 0.2%
+11,332
New +$336K
SPLB icon
100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$335K 0.2%
+11,148
New +$334K
2 3
4
5 6

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