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
76
$2.68M 0.33%
76,432
+66,565
77
$2.68M 0.33%
+11,828
78
$2.65M 0.33%
9,506
+22
79
$2.65M 0.33%
28,354
+23,771
80
$2.61M 0.32%
32,973
+6,583
81
$2.52M 0.31%
63,048
+1,301
82
$2.46M 0.3%
3,981
-664
83
$2.45M 0.3%
57,259
-12,277
84
$2.44M 0.3%
5,217
-991
85
$2.42M 0.3%
6,250
+5,153
86
$2.41M 0.3%
54,678
+616
87
$2.4M 0.3%
10,827
-1,198
88
$2.38M 0.29%
19,616
-916
89
$2.38M 0.29%
52,487
-1,121
90
$2.37M 0.29%
66,306
-20,846
91
$2.35M 0.29%
17,434
+777
92
$2.3M 0.28%
23,298
+2,384
93
$2.29M 0.28%
36,485
+12,507
94
$2.27M 0.28%
43,792
+380
95
$2.26M 0.28%
61,953
-4,449
96
$2.25M 0.28%
34,466
+3,871
97
$2.23M 0.28%
38,577
+4,481
98
$2.22M 0.27%
7,647
+441
99
$2.19M 0.27%
56,366
+8,822
100
$2.17M 0.27%
76,994
+8,547
2 3
4
5 6