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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.09%
4,240
-51
-1% -$4.2K
ADBE icon
177
Adobe
ADBE
$90.1B
$345K 0.09%
589
+8
+1% +$4.12K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$98.3B
$343K 0.09%
+13,599
New +$343K
IBM icon
179
IBM
IBM
$202B
$335K 0.09%
+2,391
New +$327K
D icon
180
Dominion Energy
D
$62.4B
$328K 0.09%
4,465
-127
-3% -$9.8K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$314K 0.08%
7,593
+1,571
+26% +$62.9K
TTD icon
182
Trade Desk
TTD
$9.19B
$313K 0.08%
+4,044
New +$258K
WFC icon
183
Wells Fargo
WFC
$263B
$312K 0.08%
6,884
+550
+9% +$24.6K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$309K 0.08%
15,440
-3,560
-19% -$57.1K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$306K 0.08%
3,109
-3,057
-50% -$292K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$305K 0.08%
9,266
+87
+0.9% +$2.82K
DRIV icon
187
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$301K 0.08%
10,638
+133
+1% +$3.65K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$301K 0.08%
2,734
+224
+9% +$24.4K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.7B
$301K 0.08%
2,564
+212
+9% +$24.8K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$300K 0.08%
8,575
+2,228
+35% +$76.4K
DNMR
191
DELISTED
Danimer Scientific, Inc.
DNMR
$299K 0.08%
298
-38
-11% -$37.9K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.5B
$297K 0.08%
9,488
+472
+5% +$14.6K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.36B
$295K 0.08%
+4,809
New +$289K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.01B
$291K 0.08%
4,830
-456
-9% -$26.4K
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.12B
$290K 0.08%
6,077
-1,123
-16% -$55K
XOM icon
196
ExxonMobil
XOM
$593B
$283K 0.07%
4,482
-447
-9% -$26.7K
SOCL icon
197
Global X Social Media ETF
SOCL
$93.5M
$282K 0.07%
3,892
-2,791
-42% -$190K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$32.2B
$278K 0.07%
+2,750
New +$265K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$276K 0.07%
10,378
-9,260
-47% -$244K
KRMA icon
200
Global X Conscious Companies ETF
KRMA
$118M
$276K 0.07%
8,832
+271
+3% +$8.3K
6 7
8
9 10

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