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
CIFRW icon
401
Cipher Mining Warrant
CIFRW
$1.58B
– –
-28,000
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
– –
-6,826
DWX icon
403
SPDR S&P International Dividend ETF
DWX
$497M
– –
-5,703
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-2,312
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
– –
-22,098
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
– –
-6,861
FMAR icon
407
FT Vest US Equity Buffer ETF March
FMAR
$943M
– –
-5,210
FURY
408
Fury Gold Mines
FURY
$121M
– –
-10,000
GTO icon
409
Invesco Total Return Bond ETF
GTO
$2.02B
– –
-20,646
HAL icon
410
Halliburton
HAL
$23.7B
– –
-13,212
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$226M
– –
-8,960
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$655M
– –
-7,823
KAPR icon
413
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-12,951
KIE icon
414
State Street SPDR S&P Insurance ETF
KIE
$608M
– –
-8,205
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,595
MDAIW icon
416
Spectral AI Warrants
MDAIW
$4.31M
– –
-10,000
RWK icon
417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
– –
-2,032
SCHP icon
418
Schwab US TIPS ETF
SCHP
$14.5B
– –
-8,108
SPLB icon
419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-12,624
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$6.86B
– –
-5,805
UL icon
421
Unilever
UL
$143B
– –
-1,447
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$29.1B
– –
-3,182
VRSK icon
423
Verisk Analytics
VRSK
$30.4B
– –
-467
VT icon
424
Vanguard Total World Stock ETF
VT
$58.9B
– –
-260
WCLD icon
425
WisdomTree Cloud Computing Fund
WCLD
$301M
– –
-493
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