HAS

HBW Advisory Services Portfolio holdings

AUM $811M
This Quarter Return
+0.23%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$4.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.13%
Holding
376
New
73
Increased
136
Reduced
121
Closed
43

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.4M
2
HSY icon
Hershey
HSY
$3.4M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.27M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03M
5
CNC icon
Centene
CNC
$2.96M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$36M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.64M
4
UNP icon
Union Pacific
UNP
$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.59M 0.26%
+24,355
New +$1.59M
IAI icon
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.59M 0.26%
+13,593
New +$1.59M
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.57M 0.26%
+35,721
New +$1.57M
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.51M 0.25%
18,905
-2,165
-10% -$173K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.49M 0.25%
+29,581
New +$1.49M
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.49M 0.25%
+54,256
New +$1.49M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 0.24%
33,473
-4,665
-12% -$204K
GMAY icon
108
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.45M 0.24%
+41,556
New +$1.45M
BND icon
109
Vanguard Total Bond Market
BND
$133B
$1.45M 0.24%
20,065
+6,546
+48% +$472K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.41M 0.23%
34,221
+11,996
+54% +$493K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$1.4M 0.23%
11,450
+1,676
+17% +$204K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.23%
3,824
-300
-7% -$109K
ABBV icon
113
AbbVie
ABBV
$374B
$1.35M 0.22%
7,852
-761
-9% -$131K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.34M 0.22%
+29,373
New +$1.34M
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$1.33M 0.22%
3,567
-24
-0.7% -$8.98K
XSVM icon
116
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.33M 0.22%
25,358
+11,952
+89% +$626K
SPTS icon
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.32M 0.22%
45,665
-266,791
-85% -$7.7M
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.31M 0.22%
11,460
+4,359
+61% +$497K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$1.29M 0.21%
2,245
+45
+2% +$25.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$1.24M 0.21%
2,245
-34
-1% -$18.8K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.2%
6,737
+2,019
+43% +$368K
GMAR icon
122
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.21M 0.2%
+34,021
New +$1.21M
JIRE icon
123
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$1.19M 0.2%
18,983
+994
+6% +$62.2K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$6.67B
$1.18M 0.2%
25,297
-45
-0.2% -$2.11K
FEMS icon
125
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.16M 0.19%
28,600
+3,927
+16% +$159K
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