HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+9.6%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+15%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.01M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Applovin
APP
|
$3.02M |
Top Sells
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
Paycom
PAYC
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cipher Mining Inc. Warrant
CIFRW
$838M
| – | – |
-28,000
| Closed | -$9.24K |
|
427
BNY Mellon Ultra Short Income ETF
BKUI
$221M
| – | – |
-792
| Closed | -$39.5K |
|
428
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
| – | – |
-13,251
| Closed | -$1.19K |
|