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
DG icon
326
Dollar General
DG
$21.8B
$287K 0.04%
2,511
-1,203
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$286K 0.04%
10,766
B
328
Barrick Mining
B
$56.5B
$285K 0.04%
13,692
+1,094
FEMB icon
329
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$285K 0.04%
+9,855
PH icon
330
Parker-Hannifin
PH
$107B
$283K 0.03%
405
-4
KNSL icon
331
Kinsale Capital Group
KNSL
$9.26B
$283K 0.03%
584
-62
NOVM
332
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
$278K 0.03%
8,832
-97
CTAS icon
333
Cintas
CTAS
$74.4B
$276K 0.03%
+1,237
FISR icon
334
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$270K 0.03%
10,465
+815
MEDP icon
335
Medpace
MEDP
$16.6B
$270K 0.03%
859
+22
OIH icon
336
VanEck Oil Services ETF
OIH
$1.04B
$268K 0.03%
1,166
-17
EMR icon
337
Emerson Electric
EMR
$72.9B
$262K 0.03%
1,967
+72
HOOD icon
338
Robinhood
HOOD
$117B
$262K 0.03%
+2,797
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$261K 0.03%
6,254
-1,349
FTXO icon
340
First Trust Nasdaq Bank ETF
FTXO
$245M
$261K 0.03%
7,888
+427
SPGI icon
341
S&P Global
SPGI
$150B
$259K 0.03%
492
+6
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$156B
$256K 0.03%
3,070
+22
MELI icon
343
Mercado Libre
MELI
$107B
$256K 0.03%
+98
PSX icon
344
Phillips 66
PSX
$55.6B
$255K 0.03%
2,137
+37
UPS icon
345
United Parcel Service
UPS
$81.4B
$255K 0.03%
2,526
+78
COP icon
346
ConocoPhillips
COP
$107B
$252K 0.03%
2,806
+56
MILN icon
347
Global X Millennial Consumer ETF
MILN
$118M
$251K 0.03%
5,154
-26
BXP icon
348
Boston Properties
BXP
$11.5B
$251K 0.03%
3,717
+61
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$250K 0.03%
4,613
-265
OMFL icon
350
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$248K 0.03%
4,287
+8
12 13
14
15 16