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
BLK icon
301
Blackrock
BLK
$168B
$334K 0.04%
319
-10
GILD icon
302
Gilead Sciences
GILD
$148B
$334K 0.04%
3,008
-357
SLB icon
303
SLB Ltd
SLB
$54.8B
$332K 0.04%
9,809
+2,671
BUFZ icon
304
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$331K 0.04%
13,291
VB icon
305
Vanguard Small-Cap ETF
VB
$67B
$330K 0.04%
1,391
-99
EFIV icon
306
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$326K 0.04%
5,569
-116
EBAY icon
307
eBay
EBAY
$37.9B
$321K 0.04%
4,316
+35
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$320K 0.04%
1,297
-382
APOC
309
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$319K 0.04%
12,519
-1,521
ORLY icon
310
O'Reilly Automotive
ORLY
$82.1B
$318K 0.04%
3,532
+697
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$316K 0.04%
2,701
+1
EIPX icon
312
FT Energy Income Partners Strategy ETF
EIPX
$395M
$316K 0.04%
+12,344
SCHR icon
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$311K 0.04%
12,425
-3,299
FICO icon
314
Fair Isaac
FICO
$41.8B
$311K 0.04%
170
-9
DECM
315
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$310K 0.04%
9,847
CCJ icon
316
Cameco
CCJ
$40.2B
$308K 0.04%
+4,149
JULW icon
317
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$304K 0.04%
8,177
STRL icon
318
Sterling Infrastructure
STRL
$11.6B
$300K 0.04%
+1,300
IWM icon
319
iShares Russell 2000 ETF
IWM
$69.3B
$298K 0.04%
1,381
-45
INCM icon
320
Franklin Income Focus ETF
INCM
$835M
$298K 0.04%
11,005
+2,241
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$297K 0.04%
12,012
FNCL icon
322
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$296K 0.04%
3,996
-3,417
BAR icon
323
GraniteShares Gold Shares
BAR
$1.35B
$295K 0.04%
9,034
+2,156
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$289K 0.04%
7,083
-1,344
RVNU icon
325
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$288K 0.04%
12,020
-6,688
11 12
13
14 15