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
NOW icon
101
ServiceNow
NOW
$160B
$2.15M 0.27%
+2,092
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.9B
$2.14M 0.26%
33,427
-12,408
GOCT icon
103
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$2.08M 0.26%
56,959
+6,964
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$28.8B
$2.07M 0.26%
19,055
+3,208
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$2.06M 0.25%
41,254
+1,997
MA icon
106
Mastercard
MA
$518B
$1.99M 0.25%
+3,538
HD icon
107
Home Depot
HD
$343B
$1.97M 0.24%
5,361
+651
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$6.78B
$1.9M 0.23%
37,822
+8,715
HELO icon
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.61B
$1.9M 0.23%
30,371
-10,827
SNPS icon
110
Synopsys
SNPS
$90.6B
$1.85M 0.23%
3,611
+3,004
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.85M 0.23%
12,539
+214
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.4B
$1.79M 0.22%
18,815
-171
SJM icon
113
J.M. Smucker
SJM
$10.5B
$1.76M 0.22%
17,894
-666
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.75M 0.22%
8,058
-2,082
ZFEB
115
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$1.73M 0.21%
+70,902
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$1.7M 0.21%
59,376
+789
ASML icon
117
ASML
ASML
$412B
$1.69M 0.21%
+2,112
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.65M 0.2%
15,991
-2,725
LLY icon
119
Eli Lilly
LLY
$959B
$1.64M 0.2%
2,107
+459
CMG icon
120
Chipotle Mexican Grill
CMG
$50B
$1.62M 0.2%
+28,866
DIVI icon
121
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$1.61M 0.2%
45,253
+31,573
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$26.3B
$1.58M 0.2%
18,662
+962
HSY icon
123
Hershey
HSY
$37B
$1.58M 0.19%
9,518
-6,497
COST icon
124
Costco
COST
$379B
$1.56M 0.19%
1,576
+150
BALT icon
125
Innovator Defined Wealth Shield ETF
BALT
$2.13B
$1.55M 0.19%
48,355
+26,712
3 4
5
6 7