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
XSD icon
401
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
– –
-636
WCLD icon
402
WisdomTree Cloud Computing Fund
WCLD
$325M
– –
-493
VT icon
403
Vanguard Total World Stock ETF
VT
$54.5B
– –
-260
VRSK icon
404
Verisk Analytics
VRSK
$29.9B
– –
-467
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-3,182
UL icon
406
Unilever
UL
$151B
– –
-1,447
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-5,805
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
– –
-12,624
SCHP icon
409
Schwab US TIPS ETF
SCHP
$14.3B
– –
-8,108
RWK icon
410
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
– –
-2,032
MDAIW icon
411
Spectral AI Warrants
MDAIW
$7.49M
– –
-10,000
LIT icon
412
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-3,595
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$759M
– –
-8,205
KAPR icon
414
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-12,951
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$627M
– –
-7,823
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$239M
– –
-8,960
HAL icon
417
Halliburton
HAL
$23.2B
– –
-13,212
GTO icon
418
Invesco Total Return Bond ETF
GTO
$1.93B
– –
-20,646
FURY
419
Fury Gold Mines
FURY
$103M
– –
-10,000
FMAR icon
420
FT Vest US Equity Buffer ETF March
FMAR
$895M
– –
-5,210
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-6,861
FLQM icon
422
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-22,098
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,312
DWX icon
424
SPDR S&P International Dividend ETF
DWX
$488M
– –
-5,703
DRIV icon
425
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
– –
-6,826
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