HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$6.7K

Top Sells

1
WMT icon
Walmart
WMT
$484K

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.4M 0.26%
16,646
– –
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.37M 0.26%
21,070
– –
ABBV icon
103
AbbVie
ABBV
$374B
$1.34M 0.25%
8,613
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.32M 0.25%
14,090
– –
INDS icon
105
Pacer Industrial Real Estate ETF
INDS
$124M
$1.29M 0.24%
30,807
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$1.28M 0.24%
5,397
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.23%
4,124
– –
NVDA icon
108
NVIDIA
NVDA
$4.15T
$1.23M 0.23%
2,484
– –
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.23M 0.23%
39,376
– –
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.22M 0.23%
15,428
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$1.21M 0.23%
2,279
– –
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.2M 0.22%
28,585
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$1.13M 0.21%
2,368
– –
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$1.12M 0.21%
3,591
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.21%
9,774
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.11M 0.21%
17,758
– –
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.08M 0.2%
26,875
– –
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$6.67B
$1.07M 0.2%
25,342
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$1.07M 0.2%
2,200
– –
CLIP icon
120
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.06M 0.2%
42,525
– –
JIRE icon
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$1.05M 0.2%
17,989
– –
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.04M 0.19%
35,918
– –
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.03M 0.19%
40,615
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.02M 0.19%
8,722
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.02M 0.19%
3,353
– –
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5
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