HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-2.09%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$386M
AUM Growth
+$6.53M
Cap. Flow
+$17.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
30

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.5M
2
BND icon
Vanguard Total Bond Market
BND
$3.37M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
$2.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.22M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$2.69M
2
VIS icon
Vanguard Industrials ETF
VIS
$2.65M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.36%
5,704
-103
-2% -$25.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$185B
$1.41M 0.36%
2,460
+27
+1% +$15.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.38M 0.36%
27,674
+5,911
+27% +$296K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.31M 0.34%
31,998
+2,692
+9% +$110K
VUG icon
80
Vanguard Growth ETF
VUG
$187B
$1.28M 0.33%
4,401
+2,548
+138% +$739K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.32%
3,088
+462
+18% +$185K
CERN
82
DELISTED
Cerner Corp
CERN
$1.19M 0.31%
16,938
+38
+0.2% +$2.68K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.17M 0.3%
27,559
-2,681
-9% -$114K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.81T
$1.15M 0.3%
8,600
+480
+6% +$64K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$118B
$1.13M 0.29%
4,107
+1,315
+47% +$361K
JPM icon
86
JPMorgan Chase
JPM
$835B
$1.11M 0.29%
6,754
-509
-7% -$83.4K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.29%
21,933
+535
+3% +$26.9K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.08M 0.28%
28,812
-12,281
-30% -$461K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.08M 0.28%
17,727
-2,252
-11% -$137K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$438M
$1.04M 0.27%
23,387
-38,709
-62% -$1.71M
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.26%
5,703
+280
+5% +$50.2K
TSLA icon
92
Tesla
TSLA
$1.09T
$1.01M 0.26%
3,915
+96
+3% +$24.8K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.01M 0.26%
39,723
-289
-0.7% -$7.35K
HDMV icon
94
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$1.01M 0.26%
32,629
+120
+0.4% +$3.7K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1M 0.26%
18,789
+3,660
+24% +$195K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
$994K 0.26%
19,687
+15,137
+333% +$764K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$985K 0.25%
44,634
+4,410
+11% +$97.3K
SRLN icon
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$971K 0.25%
21,100
+319
+2% +$14.7K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.05B
$962K 0.25%
12,874
+1,429
+12% +$107K
FPXI icon
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$952K 0.25%
14,864
+843
+6% +$54K
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