HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
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
+$6.53M
Cap. Flow
+$17.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.44%
Holding
275
New
29
Increased
131
Reduced
73
Closed
30

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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$738K 0.19%
9,011
+4,771
+113% +$391K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$738K 0.19%
+5,450
New +$738K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$6.65B
$730K 0.19%
19,725
+101
+0.5% +$3.74K
VIS icon
129
Vanguard Industrials ETF
VIS
$6.11B
$719K 0.19%
3,823
-14,076
-79% -$2.65M
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
$673K 0.17%
6,877
+27
+0.4% +$2.64K
WMT icon
131
Walmart
WMT
$810B
$632K 0.16%
13,599
-1,635
-11% -$76K
MMM icon
132
3M
MMM
$82.1B
$631K 0.16%
4,302
+483
+13% +$70.8K
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$417M
$618K 0.16%
8,453
+2,400
+40% +$175K
CSCO icon
134
Cisco
CSCO
$264B
$614K 0.16%
11,271
+892
+9% +$48.6K
DECK icon
135
Deckers Outdoor
DECK
$17.6B
$607K 0.16%
10,110
-558
-5% -$33.5K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.73B
$602K 0.16%
5,881
+265
+5% +$27.1K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$597K 0.15%
15,988
-848
-5% -$31.7K
OIH icon
138
VanEck Oil Services ETF
OIH
$875M
$596K 0.15%
3,025
-5,412
-64% -$1.07M
SMLV icon
139
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$588K 0.15%
5,239
+470
+10% +$52.8K
ROKU icon
140
Roku
ROKU
$14.6B
$574K 0.15%
1,831
– –
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$562K 0.15%
19,358
+326
+2% +$9.46K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.84T
$551K 0.14%
4,120
+160
+4% +$21.4K
XLRE icon
143
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$550K 0.14%
12,378
+511
+4% +$22.7K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$549K 0.14%
7,969
+760
+11% +$52.4K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.14%
2,002
+115
+6% +$31.4K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$541K 0.14%
14,781
+6,206
+72% +$227K
CVS icon
147
CVS Health
CVS
$89.7B
$532K 0.14%
6,264
-163
-3% -$13.8K
FEMS icon
148
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$527K 0.14%
+12,472
New +$527K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$516K 0.13%
16,506
-866
-5% -$27.1K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.2B
$512K 0.13%
2,162
+131
+6% +$31K
4 5
6
7 8