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
VGLT icon
276
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$373K 0.05%
+6,653
MMM icon
277
3M
MMM
$85.1B
$372K 0.05%
2,443
-495
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$369K 0.05%
8,696
-5,432
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$363K 0.04%
4,621
+185
PAYC icon
280
Paycom
PAYC
$8.76B
$359K 0.04%
1,550
-10,822
IBIT icon
281
iShares Bitcoin Trust
IBIT
$68B
$358K 0.04%
5,848
+117
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$5.36B
$357K 0.04%
4,068
+32
CGUI
283
Capital Group Ultra Short Income ETF
CGUI
$183M
$353K 0.04%
14,000
-73
FJUN icon
284
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$353K 0.04%
6,572
-762
CGMU icon
285
Capital Group Municipal Income ETF
CGMU
$4.66B
$352K 0.04%
13,192
+4,690
ISRG icon
286
Intuitive Surgical
ISRG
$205B
$349K 0.04%
642
+100
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$4.45B
$348K 0.04%
7,741
+561
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$348K 0.04%
1,903
+7
SHOP icon
289
Shopify
SHOP
$221B
$347K 0.04%
3,010
-332
KLAC icon
290
KLA
KLAC
$167B
$347K 0.04%
387
-41
XMAR icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$346K 0.04%
9,035
-3,312
BA icon
292
Boeing
BA
$170B
$346K 0.04%
1,649
+92
ANET icon
293
Arista Networks
ANET
$165B
$345K 0.04%
+3,376
CAT icon
294
Caterpillar
CAT
$273B
$344K 0.04%
887
+86
AJG icon
295
Arthur J. Gallagher & Co
AJG
$66.4B
$343K 0.04%
1,072
-147
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$341K 0.04%
11,654
+1,363
OXY icon
297
Occidental Petroleum
OXY
$39.5B
$340K 0.04%
8,091
-1,038
MU icon
298
Micron Technology
MU
$311B
$339K 0.04%
2,748
-488
TXN icon
299
Texas Instruments
TXN
$161B
$338K 0.04%
1,628
+3
AMD icon
300
Advanced Micro Devices
AMD
$350B
$338K 0.04%
2,382
-153
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