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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
-5.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

1 Technology 6.84%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$611B
$739K 0.21%
4,520
-97
-2% -$16.4K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.52B
$738K 0.21%
15,531
-486
-3% -$26.8K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.3B
$727K 0.2%
51,672
+602
+1% +$9.45K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10B
$723K 0.2%
21,889
+3,749
+21% +$139K
WHR icon
130
Whirlpool
WHR
$2.51B
$707K 0.2%
5,242
+434
+9% +$69.1K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$707K 0.2%
23,293
-518
-2% -$17.1K
BCD icon
132
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$699K 0.2%
20,109
-113
-0.6% -$4.12K
LYB icon
133
LyondellBasell Industries
LYB
$18.9B
$699K 0.2%
9,283
+3,227
+53% +$273K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$694K 0.19%
19,558
+737
+4% +$29.7K
DNL icon
135
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$686K 0.19%
24,963
+349
+1% +$11K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$684K 0.19%
28,777
-2,191
-7% -$54K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$665B
$681K 0.19%
3,796
-43
-1% -$8.57K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$677K 0.19%
9,510
+158
+2% +$12.4K
PFE icon
139
Pfizer
PFE
$138B
$668K 0.19%
15,248
+3,851
+34% +$187K
DRIV icon
140
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$665K 0.19%
32,209
+8,598
+36% +$200K
PEP icon
141
PepsiCo
PEP
$185B
$619K 0.17%
3,789
-354
-9% -$61K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$596K 0.17%
18,210
-95,162
-84% -$3.49M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$593K 0.17%
7,920
+438
+6% +$33.5K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$564K 0.16%
23,568
+117
+0.5% +$3.26K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$562K 0.16%
11,956
+148
+1% +$7.74K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$558K 0.16%
6,737
+422
+7% +$38.9K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$556K 0.16%
15,446
+949
+7% +$39.8K
FEMS icon
148
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$541K 0.15%
16,952
-7
-0% -$241
CVX icon
149
Chevron
CVX
$362B
$540K 0.15%
3,758
+793
+27% +$121K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.15%
10,192
+60
+0.6% +$3.53K
4 5
6
7 8

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