HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
PDEC icon
226
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$565K 0.07%
14,129
-274
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$555K 0.07%
13,026
-3,761
INTU icon
228
Intuit
INTU
$181B
$549K 0.07%
696
-20
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$548K 0.07%
2,438
+221
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$545K 0.07%
10,414
-9
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.27B
$544K 0.07%
5,981
+119
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$539K 0.07%
2,245
+27
VTV icon
233
Vanguard Value ETF
VTV
$147B
$537K 0.07%
3,041
-350
MS icon
234
Morgan Stanley
MS
$258B
$535K 0.07%
3,801
+453
CSCO icon
235
Cisco
CSCO
$280B
$525K 0.06%
7,566
+577
SLV icon
236
iShares Silver Trust
SLV
$23.6B
$524K 0.06%
15,981
+3,031
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$41.5B
$507K 0.06%
5,974
+289
IAI icon
238
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$502K 0.06%
2,968
-327
MAGS icon
239
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$497K 0.06%
8,968
-1,666
VHT icon
240
Vanguard Health Care ETF
VHT
$16.2B
$496K 0.06%
1,998
+104
PANW icon
241
Palo Alto Networks
PANW
$144B
$487K 0.06%
2,381
+213
GEV icon
242
GE Vernova
GEV
$156B
$480K 0.06%
907
+97
ABT icon
243
Abbott
ABT
$220B
$479K 0.06%
3,524
+261
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$471K 0.06%
14,413
-967
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.68B
$464K 0.06%
24,467
+720
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$463K 0.06%
5,131
+167
KCE icon
247
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$462K 0.06%
3,189
-71
FDT icon
248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$458K 0.06%
6,658
-167
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$178B
$456K 0.06%
7,995
-719
FLRT icon
250
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$453K 0.06%
9,511
-1,495
8 9
10
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