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
326
$287K 0.04%
2,511
-1,203
327
$286K 0.04%
10,766
328
$285K 0.04%
13,692
+1,094
329
$285K 0.04%
+9,855
330
$283K 0.03%
405
-4
331
$283K 0.03%
584
-62
332
$278K 0.03%
8,832
-97
333
$276K 0.03%
+1,237
334
$270K 0.03%
10,465
+815
335
$270K 0.03%
859
+22
336
$268K 0.03%
1,166
-17
337
$262K 0.03%
1,967
+72
338
$262K 0.03%
+2,797
339
$261K 0.03%
6,254
-1,349
340
$261K 0.03%
7,888
+427
341
$259K 0.03%
492
+6
342
$256K 0.03%
3,070
+22
343
$256K 0.03%
+98
344
$255K 0.03%
2,137
+37
345
$255K 0.03%
2,526
+78
346
$252K 0.03%
2,806
+56
347
$251K 0.03%
5,154
-26
348
$251K 0.03%
3,717
+61
349
$250K 0.03%
4,613
-265
350
$248K 0.03%
4,287
+8
12 13
14
15 16