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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
+6.1%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.44M
Cap. Flow
-$14.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.14%
Holding
280
New
39
Increased
108
Reduced
91
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
+$3.96M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.18M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.93M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.81M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.71M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.77M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.36M

Sector Composition

1 Consumer Discretionary 7.38%
2 Technology 6.77%
3 Healthcare 5.09%
4 Consumer Staples 3.98%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.7B
$495K 0.13%
13,598
+813
+6% +$27.9K
CVX icon
152
Chevron
CVX
$359B
$488K 0.13%
4,665
+1,913
+70% +$202K
SJM icon
153
J.M. Smucker
SJM
$11.7B
$486K 0.13%
3,751
-431
-10% -$57.2K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.46T
$484K 0.13%
3,960
+500
+14% +$58.4K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$483K 0.13%
17,502
+331
+2% +$9.42K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.13%
8,124
+540
+7% +$31.3K
FXC icon
157
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.9M
$475K 0.13%
+6,001
New +$480K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$474K 0.12%
1,508
-179
-11% -$54.9K
BAC icon
159
Bank of America
BAC
$434B
$471K 0.12%
11,418
-205
-2% -$8.4K
MA icon
160
Mastercard
MA
$476B
$466K 0.12%
1,276
-33
-3% -$12.3K
PSA icon
161
Public Storage
PSA
$56.5B
$466K 0.12%
1,548
– –
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$457K 0.12%
6,053
+1,241
+26% +$92K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$454K 0.12%
3,116
+924
+42% +$128K
HDV
164
iShares Core High Dividend ETF
HDV
$13.9B
$438K 0.12%
22,690
-335
-1% -$6.51K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$431K 0.11%
8,562
-4,963
-37% -$244K
CARZ icon
166
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.3M
$426K 0.11%
7,029
-48,362
-87% -$2.84M
PYPL icon
167
PayPal
PYPL
$48.7B
$420K 0.11%
1,443
-349
-19% -$92.2K
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$417K 0.11%
13,480
+754
+6% +$23.4K
BMY icon
169
Bristol-Myers Squibb
BMY
$119B
$412K 0.11%
6,163
+2,976
+93% +$194K
MO icon
170
Altria Group
MO
$118B
$407K 0.11%
8,539
+2,016
+31% +$99K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.78B
$405K 0.11%
8,986
+209
+2% +$9.31K
COF icon
172
Capital One
COF
$128B
$391K 0.1%
2,529
-367
-13% -$55.4K
BA icon
173
Boeing
BA
$172B
$374K 0.1%
1,560
-503
-24% -$122K
MBB icon
174
iShares MBS ETF
MBB
$39.3B
$373K 0.1%
3,447
-450
-12% -$48.8K
VZ icon
175
Verizon
VZ
$179B
$350K 0.09%
6,247
+12
+0.2% +$689
5 6
7
8 9

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