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
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$2.68M 0.33%
76,432
+66,565
TSM icon
77
TSMC
TSM
$1.49T
$2.68M 0.33%
+11,828
AMGN icon
78
Amgen
AMGN
$172B
$2.65M 0.33%
9,506
+22
UBER icon
79
Uber
UBER
$191B
$2.65M 0.33%
28,354
+23,771
MRK icon
80
Merck
MRK
$214B
$2.61M 0.32%
32,973
+6,583
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$2.52M 0.31%
63,048
+1,301
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$666B
$2.46M 0.3%
3,981
-664
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.45M 0.3%
57,259
-12,277
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$2.44M 0.3%
5,217
-991
ADBE icon
85
Adobe
ADBE
$137B
$2.42M 0.3%
6,250
+5,153
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.41M 0.3%
54,678
+616
LOW icon
87
Lowe's Companies
LOW
$131B
$2.4M 0.3%
10,827
-1,198
GPC icon
88
Genuine Parts
GPC
$17.6B
$2.38M 0.29%
19,616
-916
USB icon
89
US Bancorp
USB
$73.6B
$2.38M 0.29%
52,487
-1,121
CMCSA icon
90
Comcast
CMCSA
$99.7B
$2.37M 0.29%
66,306
-20,846
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$36B
$2.35M 0.29%
17,434
+777
TGT icon
92
Target
TGT
$41.5B
$2.3M 0.28%
23,298
+2,384
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.29M 0.28%
36,485
+12,507
GIS icon
94
General Mills
GIS
$25B
$2.27M 0.28%
43,792
+380
GNOV icon
95
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.26M 0.28%
61,953
-4,449
FNGS icon
96
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$530M
$2.25M 0.28%
34,466
+3,871
LYB icon
97
LyondellBasell Industries
LYB
$13.8B
$2.23M 0.28%
38,577
+4,481
JPM icon
98
JPMorgan Chase
JPM
$855B
$2.22M 0.27%
7,647
+441
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.19M 0.27%
56,366
+8,822
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$2.17M 0.27%
76,994
+8,547
2 3
4
5 6