HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.07%
14,129
-274
227
$555K 0.07%
13,026
-3,761
228
$549K 0.07%
696
-20
229
$548K 0.07%
2,438
+221
230
$545K 0.07%
10,414
-9
231
$544K 0.07%
5,981
+119
232
$539K 0.07%
2,245
+27
233
$537K 0.07%
3,041
-350
234
$535K 0.07%
3,801
+453
235
$525K 0.06%
7,566
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236
$524K 0.06%
15,981
+3,031
237
$507K 0.06%
5,974
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238
$502K 0.06%
2,968
-327
239
$497K 0.06%
8,968
-1,666
240
$496K 0.06%
1,998
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241
$487K 0.06%
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242
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907
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243
$479K 0.06%
3,524
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244
$471K 0.06%
14,413
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245
$464K 0.06%
24,467
+720
246
$463K 0.06%
5,131
+167
247
$462K 0.06%
3,189
-71
248
$458K 0.06%
6,658
-167
249
$456K 0.06%
7,995
-719
250
$453K 0.06%
9,511
-1,495
8 9
10
11 12