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
RH icon
176
RH
RH
$4.67B
$268K 0.08%
+598
New +$268K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$264K 0.08%
2,839
+578
+26% +$53.7K
TTD icon
178
Trade Desk
TTD
$25.1B
$262K 0.08%
+3,270
New +$262K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$259K 0.08%
1,606
-23
-1% -$3.71K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$258K 0.08%
+9,060
New +$258K
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$258K 0.08%
1,018
+70
+7% +$17.7K
ADBE icon
182
Adobe
ADBE
$148B
$257K 0.08%
513
-97
-16% -$48.6K
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$254K 0.08%
8,129
+784
+11% +$24.5K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$252K 0.08%
+2,176
New +$252K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$252K 0.08%
+2,316
New +$252K
INTC icon
186
Intel
INTC
$106B
$247K 0.08%
+4,961
New +$247K
KRMA icon
187
Global X Conscious Companies ETF
KRMA
$677M
$246K 0.07%
8,989
+657
+8% +$18K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$246K 0.07%
+6,198
New +$246K
PFE icon
189
Pfizer
PFE
$140B
$245K 0.07%
6,652
+261
+4% +$9.61K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$240K 0.07%
8,595
– –
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.31B
$239K 0.07%
+1,701
New +$239K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.07%
3,497
-156
-4% -$10.6K
NMZ icon
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$236K 0.07%
16,347
+164
+1% +$2.37K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.82T
$235K 0.07%
+2,680
New +$235K
CVX icon
195
Chevron
CVX
$314B
$232K 0.07%
2,744
-371
-12% -$31.4K
CLX icon
196
Clorox
CLX
$15.5B
$230K 0.07%
1,137
-28
-2% -$5.66K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.18B
$227K 0.07%
2,396
-1,024
-30% -$97K
FCAL icon
198
First Trust California Municipal High income ETF
FCAL
$199M
$222K 0.07%
4,100
– –
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.9B
$219K 0.07%
+5,789
New +$219K
MO icon
200
Altria Group
MO
$112B
$217K 0.07%
+5,293
New +$217K
6 7
8
9 10