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
101
$2.15M 0.27%
+10,460
102
$2.14M 0.26%
33,427
-12,408
103
$2.08M 0.26%
56,959
+6,964
104
$2.07M 0.26%
19,055
+3,208
105
$2.06M 0.25%
41,254
+1,997
106
$1.99M 0.25%
+3,538
107
$1.97M 0.24%
5,361
+651
108
$1.9M 0.23%
37,822
+8,715
109
$1.9M 0.23%
30,371
-10,827
110
$1.85M 0.23%
3,611
+3,004
111
$1.85M 0.23%
12,539
+214
112
$1.79M 0.22%
18,815
-171
113
$1.76M 0.22%
17,894
-666
114
$1.75M 0.22%
16,116
-4,164
115
$1.73M 0.21%
+70,902
116
$1.7M 0.21%
59,376
+789
117
$1.69M 0.21%
+2,112
118
$1.65M 0.2%
15,991
-2,725
119
$1.64M 0.2%
2,107
+459
120
$1.62M 0.2%
+28,866
121
$1.61M 0.2%
45,253
+31,573
122
$1.58M 0.2%
37,324
+1,924
123
$1.58M 0.19%
9,518
-6,497
124
$1.56M 0.19%
1,576
+150
125
$1.55M 0.19%
48,355
+26,712
3 4
5
6 7