We are live on ! Find out more
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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$665B
$331K 0.19%
+2,004
New +$314K
PSA icon
102
Public Storage
PSA
$56B
$322K 0.19%
+1,506
New +$334K
GRMN
103
Garmin
GRMN
$46.6B
$318K 0.19%
+3,258
New +$304K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$313K 0.18%
+6,029
New +$316K
ACIW icon
105
ACI Worldwide
ACIW
$5.6B
$312K 0.18%
+8,229
New +$280K
TTWO icon
106
Take-Two Interactive
TTWO
$44B
$300K 0.18%
+2,453
New +$299K
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$290K 0.17%
+863
New +$259K
NTAP icon
108
NetApp
NTAP
$34.2B
$268K 0.16%
+4,309
New +$251K
FTNT icon
109
Fortinet
FTNT
$122B
$257K 0.15%
+12,015
New +$226K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$252K 0.15%
+4,749
New +$252K
EXPD icon
111
Expeditors International
EXPD
$23.3B
$248K 0.14%
+3,176
New +$238K
EBAY icon
112
eBay
EBAY
$50B
$245K 0.14%
+6,779
New +$246K
NSP icon
113
Insperity
NSP
$1.81B
$243K 0.14%
+2,789
New +$243K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$242K 0.14%
+4,537
New +$241K
HII icon
115
Huntington Ingalls Industries
HII
$11B
$239K 0.14%
+952
New +$226K
SHOP icon
116
Shopify
SHOP
$163B
$239K 0.14%
+5,710
New +$193K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$236K 0.14%
+2,232
New +$216K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.13%
+5,128
New +$214K
NRG icon
119
NRG Energy
NRG
$29.2B
$225K 0.13%
+5,656
New +$224K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$224K 0.13%
+5,862
New +$227K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.06B
$223K 0.13%
+4,404
New +$212K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.13%
+3,160
New +$204K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$220K 0.13%
+4,832
New +$219K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$220K 0.13%
+10,339
New +$220K
MO icon
125
Altria Group
MO
$117B
$219K 0.13%
+4,375
New +$206K
2 3 4
5
6

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $948M AUM 23.78% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return