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
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$1.13M 0.34%
+2,435
New +$1.13M
JETS icon
77
US Global Jets ETF
JETS
$849M
$1.05M 0.32%
+46,828
New +$1.05M
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.31%
4,840
+147
+3% +$31.2K
HDMV icon
79
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$996K 0.3%
32,632
+774
+2% +$23.6K
TSLA icon
80
Tesla
TSLA
$1.08T
$990K 0.3%
1,403
+636
+83% +$449K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$990K 0.3%
2,799
-773
-22% -$273K
ROKU icon
82
Roku
ROKU
$14.5B
$977K 0.3%
2,942
-21
-0.7% -$6.97K
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$955K 0.29%
+20,913
New +$955K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68B
$944K 0.29%
16,127
+1,356
+9% +$79.4K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$915K 0.28%
4,701
+124
+3% +$24.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$910K 0.28%
18,165
+1,767
+11% +$88.5K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$890K 0.27%
19,867
+1,493
+8% +$66.9K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
$850K 0.26%
28,846
+112
+0.4% +$3.3K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$827K 0.25%
5,146
+59
+1% +$9.48K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$816K 0.25%
12,097
+14
+0.1% +$944
JPM icon
91
JPMorgan Chase
JPM
$824B
$802K 0.24%
6,310
+1,099
+21% +$140K
SHOP icon
92
Shopify
SHOP
$182B
$791K 0.24%
699
+57
+9% +$64.5K
FPXI icon
93
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$784K 0.24%
11,395
+433
+4% +$29.8K
WMT icon
94
Walmart
WMT
$793B
$766K 0.23%
5,315
+1,142
+27% +$165K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$765K 0.23%
28,670
+3,064
+12% +$81.8K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$765K 0.23%
+5,378
New +$765K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$763K 0.23%
+18,065
New +$763K
FTXO icon
98
First Trust Nasdaq Bank ETF
FTXO
$242M
$760K 0.23%
+31,986
New +$760K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$760K 0.23%
+6,392
New +$760K
SPYD icon
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$750K 0.23%
22,763
-3,939
-15% -$130K
2 3
4
5 6