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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
+5.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
Cap. Flow
+$50.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.23M
3
DG icon
Dollar General
DG
+$2.03M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.74M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.52M 0.33%
17,408
+3,544
+26% +$294K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$1.52M 0.33%
+33,402
New +$1.53M
SMH icon
78
VanEck Semiconductor ETF
SMH
$69.9B
$1.51M 0.33%
9,935
-1,275
-11% -$172K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.32%
21,348
-1,084
-5% -$68.9K
IBM icon
80
IBM
IBM
$202B
$1.44M 0.31%
10,731
+1,549
+17% +$200K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$1.4M 0.3%
9,181
+3,966
+76% +$549K
TXN icon
82
Texas Instruments
TXN
$270B
$1.35M 0.29%
7,511
+202
+3% +$34.8K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.29%
14,575
-16,572
-53% -$1.52M
SCHF icon
84
Schwab International Equity ETF
SCHF
$66B
$1.28M 0.28%
71,770
+19,342
+37% +$343K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.53T
$1.27M 0.28%
10,539
+186
+2% +$21.5K
WPC icon
86
W.P. Carey
WPC
$16.1B
$1.26M 0.27%
19,043
+1,131
+6% +$78.6K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.01B
$1.25M 0.27%
22,174
+1,054
+5% +$58.1K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.25M 0.27%
19,883
-57,241
-74% -$3.58M
TMO icon
89
Thermo Fisher Scientific
TMO
$200B
$1.21M 0.26%
2,324
-23
-1% -$12.4K
VO icon
90
Vanguard Mid-Cap ETF
VO
$105B
$1.2M 0.26%
+21,756
New +$1.14M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.19M 0.26%
+7,970
New +$1.15M
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.19M 0.26%
37,866
+3,542
+10% +$101K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.25%
24,761
-3,355
-12% -$160K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$1.17M 0.25%
19,169
+1,119
+6% +$64.1K
UL icon
95
Unilever
UL
$132B
$1.17M 0.25%
19,913
+260
+1% +$15.4K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.16M 0.25%
13,676
+5,212
+62% +$399K
MDT icon
97
Medtronic
MDT
$104B
$1.16M 0.25%
13,160
+1,526
+13% +$131K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.12M 0.24%
17,811
+1,168
+7% +$73.1K
IXN icon
99
iShares Global Tech ETF
IXN
$8.86B
$1.11M 0.24%
+17,929
New +$1.02M
WHR icon
100
Whirlpool
WHR
$2.54B
$1.11M 0.24%
7,495
+354
+5% +$48.6K
2 3
4
5 6

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