HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+9.17%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$243M
AUM Growth
+$28.1M
Cap. Flow
+$12.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.75%
Holding
238
New
53
Increased
77
Reduced
58
Closed
49

Top Buys

1
HERO icon
Global X Video Games & Esports ETF
HERO
$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$2.97M
3
MRK icon
Merck
MRK
$2.95M
4
EBIZ icon
Global X E-commerce ETF
EBIZ
$2.7M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.53M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.36M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.94M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.64M
5
COF icon
Capital One
COF
$2.22M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.81%
3 Consumer Staples 5.66%
4 Healthcare 4.63%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.21B
$271K 0.11%
3,420
-1,642
-32% -$130K
IBUY icon
152
Amplify Online Retail ETF
IBUY
$158M
$268K 0.11%
3,036
+135
+5% +$11.9K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$264K 0.11%
3,826
+125
+3% +$8.63K
VRSK icon
154
Verisk Analytics
VRSK
$37.9B
$264K 0.11%
1,422
-2,151
-60% -$399K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$260K 0.11%
+19,049
New +$260K
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.34B
$259K 0.11%
5,190
-150
-3% -$7.49K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.05B
$257K 0.11%
+4,030
New +$257K
BAC icon
158
Bank of America
BAC
$370B
$257K 0.11%
10,683
+1,382
+15% +$33.2K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.1%
1,163
-58
-5% -$12.6K
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$249K 0.1%
8,745
+1,432
+20% +$40.8K
FSTA icon
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$248K 0.1%
6,487
-21,262
-77% -$813K
LGLV icon
162
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$248K 0.1%
2,291
-78,973
-97% -$8.55M
CLX icon
163
Clorox
CLX
$15.5B
$245K 0.1%
+1,165
New +$245K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
$241K 0.1%
+1,370
New +$241K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$240K 0.1%
1,629
-34
-2% -$5.01K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$237K 0.1%
+8,841
New +$237K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$233K 0.1%
+3,653
New +$233K
BMY icon
168
Bristol-Myers Squibb
BMY
$95.1B
$228K 0.09%
+3,783
New +$228K
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$226K 0.09%
+8,595
New +$226K
CVX icon
170
Chevron
CVX
$314B
$224K 0.09%
3,115
+90
+3% +$6.47K
PFE icon
171
Pfizer
PFE
$140B
$223K 0.09%
+6,391
New +$223K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.9B
$219K 0.09%
+7,118
New +$219K
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$218K 0.09%
+7,345
New +$218K
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$218K 0.09%
16,183
-60
-0.4% -$808
FCAL icon
175
First Trust California Municipal High income ETF
FCAL
$199M
$216K 0.09%
4,100
– –
5 6
7
8 9