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
BUFG icon
351
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$245K 0.03%
9,590
FELC icon
352
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$243K 0.03%
7,044
QJUN icon
353
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$242K 0.03%
8,190
-958
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$241K 0.03%
+895
QLD icon
355
ProShares Ultra QQQ
QLD
$10B
$239K 0.03%
+2,034
NVO icon
356
Novo Nordisk
NVO
$203B
$238K 0.03%
+3,443
NVBW icon
357
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65M
$237K 0.03%
7,358
-1,744
PRI icon
358
Primerica
PRI
$8.1B
$237K 0.03%
866
PTNQ icon
359
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$237K 0.03%
+3,317
TWLO icon
360
Twilio
TWLO
$19.4B
$236K 0.03%
+1,897
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$234K 0.03%
2,498
+23
MTB icon
362
M&T Bank
MTB
$28.6B
$234K 0.03%
1,208
FDEC icon
363
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$232K 0.03%
4,974
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$228K 0.03%
2,428
+14
RKLB icon
365
Rocket Lab Corp
RKLB
$25B
$227K 0.03%
+6,357
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$227K 0.03%
2,742
-89
FMB icon
367
First Trust Managed Municipal ETF
FMB
$1.92B
$227K 0.03%
4,552
-1,124
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K 0.03%
790
-157
UXOC
369
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$42M
$224K 0.03%
7,003
+38
HERO icon
370
Global X Video Games & Esports ETF
HERO
$161M
$224K 0.03%
+6,848
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$223K 0.03%
4,527
+94
ZMAR
372
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$223K 0.03%
+8,400
LGOV icon
373
First Trust Long Duration Opportunities ETF
LGOV
$665M
$222K 0.03%
10,374
+8
DELL icon
374
Dell
DELL
$98.3B
$222K 0.03%
+1,808
DECK icon
375
Deckers Outdoor
DECK
$11.9B
$221K 0.03%
2,148
-35
13 14
15
16 17