HAS
HBW Advisory Services Portfolio holdings
AUM
$920M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$920M
AUM Growth
+$31.7M
(+3.6%)
Holding
455
Top Buys
| 1 | +$6.73M | |
| 2 | +$3.7M | |
| 3 | +$3.18M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.1M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.03M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$4.97M | |
| 3 | +$1.39M | |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.32% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
| – | – |
-2,293
|
|
||
|
OKLO
452
Oklo
OKLO
$9.84B
| – | – |
-2,458
|
|
||
|
WCME
453
First Trust WCM Developing World Equity ETF
WCME
$23M
| – | – |
-18,483
|
|
||
|
ZFEB
454
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| – | – |
-48,258
|
|
||
455
Evolv Technologies Warrant
EVLVW
$1.13M
| – | – |
-10,000
|
|