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
351
$245K 0.03%
9,590
352
$243K 0.03%
7,044
353
$242K 0.03%
8,190
-958
354
$241K 0.03%
+895
355
$239K 0.03%
+4,068
356
$238K 0.03%
+3,443
357
$237K 0.03%
7,358
-1,744
358
$237K 0.03%
866
359
$237K 0.03%
+3,317
360
$236K 0.03%
+1,897
361
$234K 0.03%
2,498
+23
362
$234K 0.03%
1,208
363
$232K 0.03%
4,974
364
$228K 0.03%
2,428
+14
365
$227K 0.03%
+6,357
366
$227K 0.03%
2,742
-89
367
$227K 0.03%
4,552
-1,124
368
$225K 0.03%
790
-157
369
$224K 0.03%
7,003
+38
370
$224K 0.03%
+6,848
371
$223K 0.03%
4,527
+94
372
$223K 0.03%
+8,400
373
$222K 0.03%
10,374
+8
374
$222K 0.03%
+1,808
375
$221K 0.03%
2,148
-35
13 14
15
16 17