HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
26
$5.62M 0.69%
138,143
+20,985
27
$5.29M 0.65%
126,525
+4,769
28
$5.16M 0.64%
201,640
+23,036
29
$5.14M 0.63%
111,041
+74,117
30
$5.05M 0.62%
28,683
+325
31
$4.96M 0.61%
15,613
+755
32
$4.67M 0.58%
9,610
+365
33
$4.57M 0.56%
157,860
-21,310
34
$4.39M 0.54%
110,384
+12,943
35
$4.39M 0.54%
150,269
+85,515
36
$4.23M 0.52%
81,137
+16,106
37
$4.18M 0.52%
11,770
-1,873
38
$4.04M 0.5%
107,640
-2,155
39
$4.01M 0.49%
91,398
+1,698
40
$3.98M 0.49%
14,446
-421
41
$3.97M 0.49%
98,072
+1,413
42
$3.97M 0.49%
29,640
-11,110
43
$3.94M 0.49%
46,298
+539
44
$3.78M 0.47%
12,115
+3,415
45
$3.78M 0.47%
12,422
+1,155
46
$3.75M 0.46%
20,608
-2,166
47
$3.64M 0.45%
28,278
+17,939
48
$3.45M 0.43%
41,179
+659
49
$3.44M 0.42%
107,700
+1,175
50
$3.44M 0.42%
11,758
-421
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