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
+$85.1M
Cap. Flow
+$59.8M
Cap. Flow %
18.2%
Top 10 Hldgs %
21.01%
Holding
238
New
48
Increased
129
Reduced
39
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
XRT icon
101
SPDR S&P Retail ETF
XRT
$428M
$747K 0.23%
+11,609
New +$747K
OIH icon
102
VanEck Oil Services ETF
OIH
$862M
$744K 0.23%
+4,832
New +$744K
DNL icon
103
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$722K 0.22%
18,962
+990
+6% +$37.7K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$6.67B
$716K 0.22%
22,310
-5,394
-19% -$173K
SURE icon
105
AdvisorShares Insider Advantage ETF
SURE
$49M
$713K 0.22%
8,901
+422
+5% +$33.8K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$708K 0.22%
39,300
+3,042
+8% +$54.8K
USRT icon
107
iShares Core US REIT ETF
USRT
$3.05B
$701K 0.21%
14,487
-409
-3% -$19.8K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$676K 0.21%
24,870
+836
+3% +$22.7K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$670K 0.2%
12,396
+1,231
+11% +$66.5K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$661K 0.2%
4,198
+588
+16% +$92.6K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$655K 0.2%
7,480
+680
+10% +$59.5K
PYPL icon
112
PayPal
PYPL
$66.5B
$652K 0.2%
3,121
+160
+5% +$33.4K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$649K 0.2%
7,330
-7,932
-52% -$702K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$639K 0.19%
8,446
+597
+8% +$45.2K
AMED
115
DELISTED
Amedisys
AMED
$637K 0.19%
2,170
+970
+81% +$285K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$633K 0.19%
3,251
+339
+12% +$66K
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$625K 0.19%
6,829
+279
+4% +$25.5K
WCLD icon
118
WisdomTree Cloud Computing Fund
WCLD
$335M
$625K 0.19%
11,662
+807
+7% +$43.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$590K 0.18%
6,820
-3,382
-33% -$293K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$588K 0.18%
18,722
+998
+6% +$31.3K
SJM icon
121
J.M. Smucker
SJM
$12B
$543K 0.17%
4,693
-254
-5% -$29.4K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$1.86B
$527K 0.16%
9,284
+843
+10% +$47.9K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$524K 0.16%
7,768
+39
+0.5% +$2.63K
MA icon
124
Mastercard
MA
$536B
$505K 0.15%
1,417
-82
-5% -$29.2K
IYR icon
125
iShares US Real Estate ETF
IYR
$3.7B
$502K 0.15%
5,855
+1
+0% +$86
3 4
5
6 7