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
276
$373K 0.05%
+6,653
277
$372K 0.05%
2,443
-495
278
$369K 0.05%
8,696
-5,432
279
$363K 0.04%
4,621
+185
280
$359K 0.04%
1,550
-10,822
281
$358K 0.04%
5,848
+117
282
$357K 0.04%
8,136
+64
283
$353K 0.04%
14,000
-73
284
$353K 0.04%
6,572
-762
285
$352K 0.04%
13,192
+4,690
286
$349K 0.04%
642
+100
287
$348K 0.04%
7,741
+561
288
$348K 0.04%
1,903
+7
289
$347K 0.04%
3,010
-332
290
$347K 0.04%
387
-41
291
$346K 0.04%
9,035
-3,312
292
$346K 0.04%
1,649
+92
293
$345K 0.04%
+3,376
294
$344K 0.04%
887
+86
295
$343K 0.04%
1,072
-147
296
$341K 0.04%
11,654
+1,363
297
$340K 0.04%
8,091
-1,038
298
$339K 0.04%
2,748
-488
299
$338K 0.04%
1,628
+3
300
$338K 0.04%
2,382
-153
10 11
12
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