HAS

HBW Advisory Services Portfolio holdings

AUM $811M
1-Year Return 14.34%
This Quarter Return
+12.47%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$329M
AUM Growth
+$85.1M
Cap. Flow
+$59.8M
Cap. Flow %
18.2%
Top 10 Hldgs %
21.01%
Holding
238
New
48
Increased
129
Reduced
39
Closed
18

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.25M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.14M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.45M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.22M
2
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
$2.11M
3
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$49.7B
$345K 0.1%
4,586
-185
-4% -$13.9K
COF icon
152
Capital One
COF
$141B
$341K 0.1%
3,451
-790
-19% -$78.1K
IDLV icon
153
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$331K 0.1%
11,053
+2,308
+26% +$69.1K
IDXX icon
154
Idexx Laboratories
IDXX
$51.7B
$331K 0.1%
+662
New +$331K
LMT icon
155
Lockheed Martin
LMT
$108B
$330K 0.1%
+929
New +$330K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.1%
1,421
+33
+2% +$7.64K
CMF icon
157
iShares California Muni Bond ETF
CMF
$3.39B
$324K 0.1%
5,161
+417
+9% +$26.2K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$321K 0.1%
+8,331
New +$321K
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$320K 0.1%
3,862
+36
+0.9% +$2.98K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$2.32B
$319K 0.1%
+2,178
New +$319K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$317K 0.1%
+4,156
New +$317K
GNRC icon
162
Generac Holdings
GNRC
$10.5B
$314K 0.1%
+1,382
New +$314K
QCOM icon
163
Qualcomm
QCOM
$172B
$311K 0.09%
+2,040
New +$311K
MNA icon
164
IQ ARB Merger Arbitrage ETF
MNA
$257M
$309K 0.09%
+9,258
New +$309K
PWZ icon
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
$299K 0.09%
10,671
+17
+0.2% +$476
BABA icon
166
Alibaba
BABA
$322B
$297K 0.09%
1,276
+275
+27% +$64K
VO icon
167
Vanguard Mid-Cap ETF
VO
$86.9B
$296K 0.09%
1,433
+63
+5% +$13K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$295K 0.09%
2,890
-1,649
-36% -$168K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$293K 0.09%
9,558
+717
+8% +$22K
VRSK icon
170
Verisk Analytics
VRSK
$37.5B
$292K 0.09%
1,407
-15
-1% -$3.11K
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.34B
$288K 0.09%
5,286
+96
+2% +$5.23K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.6B
$281K 0.09%
+2,223
New +$281K
NVDA icon
173
NVIDIA
NVDA
$4.05T
$279K 0.08%
+21,400
New +$279K
BLD icon
174
TopBuild
BLD
$12.2B
$277K 0.08%
+1,506
New +$277K
CSCO icon
175
Cisco
CSCO
$264B
$268K 0.08%
+5,981
New +$268K
5 6
7
8 9