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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
+19.91%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$77M
Cap. Flow
+$58.7M
Cap. Flow %
27.26%
Top 10 Hldgs %
23.63%
Holding
195
New
91
Increased
58
Reduced
34
Closed
10

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
2
BXP icon
Boston Properties
BXP
+$1.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 5.95%
3 Consumer Staples 4.7%
4 Communication Services 4.35%
5 Financials 4%
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
$8.29M 3.85%
81,264
+4,446
+6% +$441K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$5.79M 2.69%
20,438
+4,560
+29% +$1.23M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.78M 2.68%
190,499
+18,967
+11% +$564K
AAPL icon
4
Apple
AAPL
$4.62T
$5.07M 2.35%
55,584
+3,736
+7% +$290K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.86M 2.26%
92,966
+58,172
+167% +$2.74M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 2.2%
40,055
+1,792
+5% +$210K
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$4.48M 2.08%
19,727
+5,788
+42% +$1.21M
MSFT icon
8
Microsoft
MSFT
$2.86T
$4.29M 1.99%
21,077
+1,777
+9% +$323K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.82M 1.77%
12,383
+347
+3% +$102K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.78M 1.76%
83,075
+1,779
+2% +$77K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.42M 1.59%
38,694
+5,868
+18% +$513K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.5B
$3.28M 1.52%
45,961
+19,244
+72% +$1.13M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.21M 1.49%
84,860
+1,389
+2% +$49.7K
V icon
14
Visa
V
$677B
$3.17M 1.47%
16,398
-954
-5% -$174K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$3.12M 1.45%
+37,959
New +$2.8M
ABBV icon
16
AbbVie
ABBV
$432B
$2.96M 1.38%
30,202
+2,059
+7% +$181K
HD icon
17
Home Depot
HD
$337B
$2.75M 1.28%
10,984
+867
+9% +$198K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$2.64M 1.23%
93,270
+6,952
+8% +$188K
CRM icon
19
Salesforce
CRM
$137B
$2.63M 1.22%
14,041
+309
+2% +$52.1K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.6M 1.21%
78,881
-265
-0.3% -$8.62K
PG icon
21
Procter & Gamble
PG
$340B
$2.55M 1.18%
21,335
+5,873
+38% +$685K
UNH icon
22
UnitedHealth
UNH
$386B
$2.47M 1.15%
8,367
+44
+0.5% +$12.6K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$2.46M 1.14%
79,826
+3,835
+5% +$117K
UNP icon
24
Union Pacific
UNP
$171B
$2.44M 1.13%
14,408
-288
-2% -$46.2K
HUSV icon
25
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$2.42M 1.12%
95,221
+58,426
+159% +$1.42M
1
2 3 4 5

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