HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+5.06%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$461M
AUM Growth
+$59.7M
Cap. Flow
+$54.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.24%
Holding
320
New
63
Increased
151
Reduced
69
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
4
DIS icon
Walt Disney
DIS
$1.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.59M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.52M

Sector Composition

1 Technology 8.25%
2 Consumer Discretionary 4.92%
3 Communication Services 4.72%
4 Healthcare 4.64%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$847K 0.18%
14,260
+5,383
+61% +$320K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
$828K 0.18%
10,945
-3,417
-24% -$258K
JNJ icon
128
Johnson & Johnson
JNJ
$431B
$823K 0.18%
4,975
+458
+10% +$75.8K
JPM icon
129
JPMorgan Chase
JPM
$835B
$823K 0.18%
5,660
+741
+15% +$108K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$798K 0.17%
6,107
-1,499
-20% -$196K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$797K 0.17%
12,262
+744
+6% +$48.4K
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.7B
$795K 0.17%
19,998
+1,665
+9% +$66.2K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$788K 0.17%
10,625
-1,826
-15% -$135K
BCD icon
134
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$777K 0.17%
24,370
+1,522
+7% +$48.5K
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$776K 0.17%
20,590
+3,223
+19% +$121K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$757K 0.16%
30,183
+2,941
+11% +$73.8K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.2B
$746K 0.16%
22,141
+84
+0.4% +$2.83K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$438M
$745K 0.16%
15,977
+982
+7% +$45.8K
XMAR icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$735K 0.16%
+23,372
New +$735K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$732K 0.16%
32,164
-6,937
-18% -$158K
XSEP icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$727K 0.16%
21,439
-52,605
-71% -$1.78M
FEMS icon
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$721K 0.16%
19,840
+1,354
+7% +$49.2K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$720K 0.16%
11,386
+714
+7% +$45.2K
JIRE icon
144
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$715K 0.16%
12,516
+6,501
+108% +$371K
IEDI icon
145
iShares US Consumer Focused ETF
IEDI
$31.7M
$711K 0.15%
17,616
+1,188
+7% +$47.9K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
$710K 0.15%
9,398
+1,207
+15% +$91.2K
GTO icon
147
Invesco Total Return Bond ETF
GTO
$1.91B
$697K 0.15%
15,002
+2,815
+23% +$131K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
$696K 0.15%
15,066
+3,514
+30% +$162K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$676K 0.15%
16,838
+8,421
+100% +$338K
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$671K 0.15%
+27,635
New +$671K
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