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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
-4.31%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$144M
Cap. Flow
-$121M
Cap. Flow %
-42.44%
Top 10 Hldgs %
26%
Holding
281
New
23
Increased
86
Reduced
104
Closed
61

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.71M

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$8.34M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$6.37M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
MCD icon
McDonald's
MCD
+$4.16M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.78%
3 Consumer Discretionary 4.35%
4 Communication Services 3.88%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.16M 0.41%
17,724
+14,013
+378% +$892K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.15M 0.41%
8,402
-266
-3% -$35.2K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.15M 0.4%
12,910
+3,399
+36% +$300K
VGT icon
79
Vanguard Information Technology ETF
VGT
$144B
$1.14M 0.4%
21,960
-840
-4% -$43.1K
VTV icon
80
Vanguard Value ETF
VTV
$187B
$1.04M 0.37%
7,039
+348
+5% +$50.8K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.02M 0.36%
26,512
+240
+0.9% +$9.38K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.01M 0.36%
+7,514
New +$865K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.52B
$1M 0.35%
15,537
-284
-2% -$17.8K
MCD icon
84
McDonald's
MCD
$191B
$996K 0.35%
4,028
-16,699
-81% -$4.16M
JNJ icon
85
Johnson & Johnson
JNJ
$611B
$994K 0.35%
5,609
+138
+3% +$23.5K
NVDA icon
86
NVIDIA
NVDA
$5.13T
$993K 0.35%
36,390
-6,490
-15% -$163K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$966K 0.34%
21,489
+597
+3% +$27K
DNL icon
88
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$940K 0.33%
23,661
+823
+4% +$33.4K
AVGO icon
89
Broadcom
AVGO
$1.85T
$936K 0.33%
14,870
-1,270
-8% -$75.4K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.3B
$934K 0.33%
50,884
+7,334
+17% +$136K
CVX icon
91
Chevron
CVX
$362B
$914K 0.32%
5,615
-233
-4% -$33.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$908K 0.32%
9,812
-984
-9% -$90.1K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$902K 0.32%
30,436
+815
+3% +$24.5K
JPM icon
94
JPMorgan Chase
JPM
$919B
$870K 0.31%
6,383
+147
+2% +$21.7K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$867K 0.31%
16,311
+7,577
+87% +$397K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$836K 0.29%
19,025
-1,968
-9% -$84.8K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$810K 0.29%
17,161
-8,667
-34% -$395K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$807K 0.28%
10,638
-28,769
-73% -$2.17M
BCD icon
99
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$765K 0.27%
+20,087
New +$702K
T icon
100
AT&T
T
$148B
$763K 0.27%
42,743
-2,190
-5% -$40.5K
2 3
4
5 6

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