HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
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
RVNU icon
126
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$488K 0.15%
16,686
+2,195
+15% +$64.2K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$480K 0.15%
+1,745
New +$480K
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.5B
$469K 0.14%
5,347
-1,785
-25% -$157K
SPTL icon
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$458K 0.14%
10,149
+455
+5% +$20.5K
CVS icon
130
CVS Health
CVS
$93.6B
$450K 0.14%
6,590
+174
+3% +$11.9K
SOCL icon
131
Global X Social Media ETF
SOCL
$151M
$439K 0.13%
7,108
+1,360
+24% +$84K
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$430K 0.13%
9,790
+1,369
+16% +$60.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$423K 0.13%
1,753
+590
+51% +$142K
VZ icon
134
Verizon
VZ
$187B
$417K 0.13%
7,094
-3,057
-30% -$180K
T icon
135
AT&T
T
$212B
$414K 0.13%
19,071
+5
+0% +$109
SMLV icon
136
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$413K 0.13%
4,317
+313
+8% +$29.9K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$409K 0.12%
4,756
+333
+8% +$28.6K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28B
$408K 0.12%
14,985
+4,068
+37% +$111K
MBB icon
139
iShares MBS ETF
MBB
$41.3B
$403K 0.12%
3,662
+1,155
+46% +$127K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$400K 0.12%
10,954
+1,519
+16% +$55.5K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$383K 0.12%
4,389
-3,464
-44% -$302K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$381K 0.12%
+4,569
New +$381K
BAC icon
143
Bank of America
BAC
$369B
$373K 0.11%
12,946
+2,263
+21% +$65.2K
PSA icon
144
Public Storage
PSA
$52.2B
$361K 0.11%
1,564
+13
+0.8% +$3K
XSD icon
145
SPDR S&P Semiconductor ETF
XSD
$1.43B
$361K 0.11%
2,116
-41
-2% -$7K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.08B
$359K 0.11%
3,850
-180
-4% -$16.8K
BA icon
147
Boeing
BA
$174B
$357K 0.11%
1,668
+432
+35% +$92.5K
TIPX icon
148
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$356K 0.11%
17,009
+855
+5% +$17.9K
DECK icon
149
Deckers Outdoor
DECK
$17.9B
$351K 0.11%
7,350
-198
-3% -$9.46K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
$346K 0.11%
4,178
+1,755
+72% +$145K
4 5
6
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