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
51
$3.38M 0.42%
88,916
-3,157
52
$3.37M 0.42%
77,839
-12,173
53
$3.36M 0.41%
12,329
-1,796
54
$3.29M 0.41%
56,099
-6,217
55
$3.29M 0.41%
72,516
-12,304
56
$3.27M 0.4%
195,806
+8,822
57
$3.12M 0.38%
43,940
-113
58
$3.11M 0.38%
23,586
-1,486
59
$3.11M 0.38%
16,139
-593
60
$3.05M 0.38%
56,008
-3,065
61
$3.04M 0.37%
17,115
-216
62
$3.02M 0.37%
+8,629
63
$3.02M 0.37%
24,351
-5,552
64
$2.94M 0.36%
56,169
+854
65
$2.94M 0.36%
33,686
-2,179
66
$2.92M 0.36%
20,413
+670
67
$2.87M 0.35%
55,256
+14,325
68
$2.86M 0.35%
38,431
-8,627
69
$2.85M 0.35%
40,264
+12,245
70
$2.83M 0.35%
9,161
-1,255
71
$2.78M 0.34%
9,971
+1,184
72
$2.73M 0.34%
38,000
+900
73
$2.73M 0.34%
4,398
+944
74
$2.72M 0.34%
47,186
+5,401
75
$2.72M 0.33%
26,182
-2,513
1 2
3
4 5