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
301
$334K 0.04%
319
-10
302
$334K 0.04%
3,008
-357
303
$332K 0.04%
9,809
+2,671
304
$331K 0.04%
13,291
305
$330K 0.04%
1,391
-99
306
$326K 0.04%
5,569
-116
307
$321K 0.04%
4,316
+35
308
$320K 0.04%
1,297
-382
309
$319K 0.04%
12,519
-1,521
310
$318K 0.04%
3,532
+697
311
$316K 0.04%
2,701
+1
312
$316K 0.04%
+12,344
313
$311K 0.04%
12,425
-3,299
314
$311K 0.04%
170
-9
315
$310K 0.04%
9,847
316
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317
$304K 0.04%
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318
$300K 0.04%
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319
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1,381
-45
320
$298K 0.04%
11,005
+2,241
321
$297K 0.04%
12,012
322
$296K 0.04%
3,996
-3,417
323
$295K 0.04%
9,034
+2,156
324
$289K 0.04%
7,083
-1,344
325
$288K 0.04%
12,020
-6,688
11 12
13
14 15