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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
-12.81%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
AUM
$387M
AUM Growth
+$103M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
263
New
43
Increased
116
Reduced
57
Closed
45
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
101
3M
MMM
$81.7B
$1.02M 0.26%
9,434
+6,034
+177% +$729K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$998K 0.26%
13,312
+402
+3% +$32.6K
PTBD icon
103
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$996K 0.26%
46,324
-20,390
-31% -$465K
IHI icon
104
iShares US Medical Devices ETF
IHI
$2.95B
$993K 0.26%
19,693
-812
-4% -$44.3K
MO icon
105
Altria Group
MO
$117B
$987K 0.26%
23,622
+13,570
+135% +$703K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$986K 0.25%
24,176
-1,404
-5% -$62.4K
HBAN icon
107
Huntington Bancshares
HBAN
$36.2B
$957K 0.25%
79,535
+53,222
+202% +$706K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$948K 0.24%
15,292
+7,280
+91% +$471K
OMC icon
109
Omnicom Group
OMC
$23B
$934K 0.24%
14,675
+10,142
+224% +$750K
TXN icon
110
Texas Instruments
TXN
$278B
$917K 0.24%
5,969
+4,232
+244% +$712K
VTV icon
111
Vanguard Value ETF
VTV
$187B
$913K 0.24%
6,920
-119
-2% -$16.8K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$873K 0.23%
12,011
+4,418
+58% +$314K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$868K 0.22%
29,483
-953
-3% -$28.1K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$859K 0.22%
+17,775
New +$864K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.52B
$855K 0.22%
16,017
+480
+3% +$28.2K
UL icon
116
Unilever
UL
$131B
$850K 0.22%
+16,484
New +$840K
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$833K 0.22%
+27,048
New +$900K
JNJ icon
118
Johnson & Johnson
JNJ
$611B
$819K 0.21%
4,617
-992
-18% -$177K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.3B
$803K 0.21%
51,070
+186
+0.4% +$3.17K
DNL icon
120
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$780K 0.2%
24,614
+953
+4% +$34K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.71B
$772K 0.2%
8,397
+1,747
+26% +$174K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$751K 0.19%
18,821
-204
-1% -$8.77K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$749K 0.19%
23,811
-2,701
-10% -$93.3K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$747K 0.19%
30,968
-15,843
-34% -$400K
LYB icon
125
LyondellBasell Industries
LYB
$18.9B
$744K 0.19%
6,056
+3,859
+176% +$402K

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