HAS

HBW Advisory Services Portfolio holdings

AUM $811M
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
+$386M
Cap. Flow
+$17.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
31

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
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$952K 0.25%
31,087
-2,361
-7% -$72.3K
T icon
102
AT&T
T
$208B
$937K 0.24%
45,923
+9,943
+28% +$203K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$926K 0.24%
5,734
-502
-8% -$81.1K
USRT icon
104
iShares Core US REIT ETF
USRT
$3.05B
$922K 0.24%
15,724
+300
+2% +$17.6K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$919K 0.24%
30,291
+392
+1% +$11.9K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$911K 0.24%
9,962
+312
+3% +$28.5K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$910K 0.24%
19,020
-85
-0.4% -$4.07K
SPYD icon
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$886K 0.23%
22,641
+1,008
+5% +$39.4K
WCLD icon
109
WisdomTree Cloud Computing Fund
WCLD
$335M
$886K 0.23%
15,376
+79
+0.5% +$4.55K
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$879K 0.23%
10,975
-14
-0.1% -$1.12K
DNL icon
111
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$860K 0.22%
21,259
-1,924
-8% -$77.8K
SHOP icon
112
Shopify
SHOP
$182B
$854K 0.22%
6,300
-70
-1% -$9.49K
AVGO icon
113
Broadcom
AVGO
$1.42T
$851K 0.22%
17,550
+1,120
+7% +$54.3K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$843K 0.22%
+21,713
New +$843K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$841K 0.22%
39,950
+15,242
+62% +$321K
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$833K 0.22%
+9,761
New +$833K
ENB icon
117
Enbridge
ENB
$105B
$825K 0.21%
20,722
+4,823
+30% +$192K
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$824K 0.21%
30,099
-17,887
-37% -$490K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$815K 0.21%
39,370
+23,930
+155% +$495K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$797K 0.21%
16,786
+2,913
+21% +$138K
PFE icon
121
Pfizer
PFE
$141B
$794K 0.21%
18,479
+1,879
+11% +$80.7K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$789K 0.2%
3,554
+101
+3% +$22.4K
SCHF icon
123
Schwab International Equity ETF
SCHF
$50B
$788K 0.2%
40,714
+2,430
+6% +$47K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$764K 0.2%
8,862
+669
+8% +$57.7K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$740K 0.19%
8,607
-233
-3% -$20K
3 4
5
6 7