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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
+6.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$66.8M
Cap. Flow
+$54.5M
Cap. Flow %
31.81%
Top 10 Hldgs %
28.12%
Holding
148
New
88
Increased
38
Reduced
14
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
BXP icon
Boston Properties
BXP
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.36M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$2.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$951K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$944K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 6.96%
3 Communication Services 6.63%
4 Financials 5.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$8.14M 4.75%
71,160
+2,904
+4% +$325K
SBUX icon
2
Starbucks
SBUX
$121B
$5.42M 3.16%
27,013
+4,554
+20% +$388K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.41M 3.16%
150,995
+115,952
+331% +$4.08M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$4.49M 2.62%
+15,050
New +$4.26M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.46M 2.6%
91,914
-20,226
-18% -$944K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 2.6%
39,483
+1,949
+5% +$220K
BXP icon
7
Boston Properties
BXP
$10.8B
$4M 2.33%
+29,740
New +$4.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.97M 2.32%
20,097
+1,851
+10% +$570K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.96M 2.31%
90,849
-1,783
-2% -$76.4K
AAPL icon
10
Apple
AAPL
$4.62T
$3.89M 2.27%
+52,204
New +$3.36M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.49M 2.04%
86,969
+6,245
+8% +$238K
V icon
12
Visa
V
$677B
$3.28M 1.92%
17,395
+881
+5% +$159K
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$3.22M 1.88%
15,556
+835
+6% +$162K
MSFT icon
14
Microsoft
MSFT
$2.86T
$2.9M 1.69%
18,283
+577
+3% +$84.8K
HUSV icon
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$2.78M 1.62%
+100,023
New +$2.74M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$2.74M 1.6%
72,500
-38,754
-35% -$1.43M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.7M 1.58%
26,410
+12,530
+90% +$1.2M
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.65M 1.54%
106,904
+34,617
+48% +$851K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.55M 1.49%
54,896
+5,348
+11% +$229K
UNP icon
20
Union Pacific
UNP
$171B
$2.48M 1.45%
13,720
+666
+5% +$114K
CVS icon
21
CVS Health
CVS
$135B
$2.48M 1.45%
33,477
-952
-3% -$66.8K
PG icon
22
Procter & Gamble
PG
$340B
$2.43M 1.42%
19,546
-207
-1% -$25.3K
NKE icon
23
Nike
NKE
$63.5B
$2.4M 1.4%
23,738
+901
+4% +$84.9K
DIS icon
24
Walt Disney
DIS
$166B
$2.37M 1.38%
16,384
+522
+3% +$72.9K
COF icon
25
Capital One
COF
$126B
$2.37M 1.38%
23,075
+1,039
+5% +$100K
1
2 3 4 5

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