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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.34B
$214K 0.07%
8,281
+7
+0.1% +$181
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$213K 0.06%
1,348
+27
+2% +$4.27K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$212K 0.06%
1,596
-7,641
-83% -$1.01M
FDX icon
204
FedEx
FDX
$53.4B
$211K 0.06%
812
– –
AMD icon
205
Advanced Micro Devices
AMD
$248B
$210K 0.06%
+2,295
New +$210K
XHE icon
206
SPDR S&P Health Care Equipment ETF
XHE
$155M
$210K 0.06%
+1,844
New +$210K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.6B
$209K 0.06%
3,327
-162
-5% -$10.2K
MMM icon
208
3M
MMM
$82.6B
$207K 0.06%
+1,415
New +$207K
UPS icon
209
United Parcel Service
UPS
$72.3B
$207K 0.06%
+1,232
New +$207K
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$206K 0.06%
+7,932
New +$206K
TT icon
211
Trane Technologies
TT
$90.6B
$203K 0.06%
+1,400
New +$203K
LGLV icon
212
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$202K 0.06%
1,684
-607
-26% -$72.8K
AMGN icon
213
Amgen
AMGN
$152B
$201K 0.06%
+876
New +$201K
ENB icon
214
Enbridge
ENB
$105B
$201K 0.06%
+6,272
New +$201K
F icon
215
Ford
F
$46.6B
$128K 0.04%
14,582
+2,165
+17% +$19K
PCG icon
216
PG&E
PCG
$33.2B
$127K 0.04%
+10,216
New +$127K
ET icon
217
Energy Transfer Partners
ET
$59.5B
$66K 0.02%
+10,736
New +$66K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.92B
$36K 0.01%
+674
New +$36K
ENTO
219
Entero Therapeutics
ENTO
$4.21M
– –
0
– –
UHS icon
220
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
+45
New +$6K
ACIW icon
221
ACI Worldwide
ACIW
$5.19B
– –
-686
Closed -$18K
BMY icon
222
Bristol-Myers Squibb
BMY
$95.5B
– –
-3,783
Closed -$228K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-7,583
Closed -$211K
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-23,531
Closed -$1.46M
GDX icon
225
VanEck Gold Miners ETF
GDX
$20B
– –
-56,609
Closed -$2.22M
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