HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
-3.45%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$23.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.05%
Holding
344
New
56
Increased
128
Reduced
101
Closed
52

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.19M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.65M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.04M
2
BND icon
Vanguard Total Bond Market
BND
$5.56M
3
MRK icon
Merck
MRK
$5.06M
4
STZ icon
Constellation Brands
STZ
$3.81M
5
PG icon
Procter & Gamble
PG
$3.59M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$880M
$887K 0.19%
+2,872
New +$887K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$886K 0.18%
+3,289
New +$886K
BND icon
128
Vanguard Total Bond Market
BND
$135B
$885K 0.18%
12,682
-79,721
-86% -$5.56M
JPM icon
129
JPMorgan Chase
JPM
$809B
$885K 0.18%
6,104
+444
+8% +$64.4K
ACM icon
130
Aecom
ACM
$16.8B
$883K 0.18%
+10,631
New +$883K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$881K 0.18%
12,803
+2,178
+20% +$150K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$854K 0.18%
7,545
+3,770
+100% +$427K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$6.67B
$849K 0.18%
22,006
+2,008
+10% +$77.5K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$844K 0.18%
24,063
-751
-3% -$26.3K
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$822K 0.17%
24,131
+3,541
+17% +$121K
USRT icon
136
iShares Core US REIT ETF
USRT
$3.11B
$818K 0.17%
17,333
+415
+2% +$19.6K
IBM icon
137
IBM
IBM
$232B
$816K 0.17%
5,818
-4,913
-46% -$689K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.3B
$805K 0.17%
3,865
-1,574
-29% -$328K
SPTL icon
139
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$754K 0.16%
28,836
+11,573
+67% +$303K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$753K 0.16%
15,928
-8,833
-36% -$418K
SPMD icon
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$733K 0.15%
16,734
+6,357
+61% +$278K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$719K 0.15%
18,561
+1,723
+10% +$66.7K
FTXO icon
143
First Trust Nasdaq Bank ETF
FTXO
$242M
$718K 0.15%
34,744
+6,366
+22% +$132K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$717K 0.15%
4,456
-2,382
-35% -$383K
CVX icon
145
Chevron
CVX
$310B
$717K 0.15%
4,210
+336
+9% +$57.2K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.2B
$707K 0.15%
21,308
-833
-4% -$27.6K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$697K 0.15%
17,803
-39,963
-69% -$1.56M
BBIN icon
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$696K 0.15%
13,359
+2,294
+21% +$120K
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$688K 0.14%
25,125
+1,212
+5% +$33.2K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$676K 0.14%
28,176
-3,988
-12% -$95.7K
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