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
MBB icon
376
iShares MBS ETF
MBB
$41.5B
$221K 0.03%
2,351
+53
BMY icon
377
Bristol-Myers Squibb
BMY
$95B
$218K 0.03%
4,715
+407
GJUN icon
378
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$218K 0.03%
5,803
-82
CVS icon
379
CVS Health
CVS
$100B
$218K 0.03%
3,163
-93
SOXX icon
380
iShares Semiconductor ETF
SOXX
$16.1B
$217K 0.03%
911
-357
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$216K 0.03%
+2,791
PFE icon
382
Pfizer
PFE
$139B
$211K 0.03%
+8,712
FIIG icon
383
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$208K 0.03%
9,899
+92
ZS icon
384
Zscaler
ZS
$50.7B
$207K 0.03%
+659
RCL icon
385
Royal Caribbean
RCL
$69.8B
$207K 0.03%
+660
BWX icon
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$207K 0.03%
+8,803
ZNOV
387
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$207K 0.03%
+7,969
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$8.18B
$205K 0.03%
+2,494
JAAA icon
389
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$204K 0.03%
+4,024
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$204K 0.03%
+4,422
KRMA icon
391
Global X Conscious Companies ETF
KRMA
$667M
$202K 0.02%
5,004
-564
F icon
392
Ford
F
$52.6B
$141K 0.02%
12,974
+264
ACHR icon
393
Archer Aviation
ACHR
$5.3B
$137K 0.02%
12,594
+721
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$123K 0.02%
+14,098
QSI icon
395
Quantum-Si Incorporated
QSI
$338M
$47.5K 0.01%
24,253
+10
SYK icon
396
Stryker
SYK
$136B
$45.9K 0.01%
+116
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$1.92B
$26.2K ﹤0.01%
+429
GSEW icon
398
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$8.23K ﹤0.01%
+101
NMHIW
399
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-10,000
ZJUL
400
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-20,968
14 15
16
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