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
126
$1.51M 0.19%
47,478
+7,738
127
$1.48M 0.18%
18,429
+2,890
128
$1.47M 0.18%
18,166
+800
129
$1.45M 0.18%
39,152
+10,183
130
$1.43M 0.18%
6,795
+5,658
131
$1.43M 0.18%
36,137
+26,115
132
$1.43M 0.18%
36,711
+10,623
133
$1.42M 0.18%
42,812
+4,432
134
$1.42M 0.17%
34,927
+1,522
135
$1.39M 0.17%
+2,968
136
$1.39M 0.17%
9,995
-133
137
$1.36M 0.17%
18,421
-3,239
138
$1.33M 0.16%
31,451
+2,861
139
$1.32M 0.16%
7,109
-263
140
$1.3M 0.16%
25,014
+2,450
141
$1.3M 0.16%
9,511
-493
142
$1.29M 0.16%
34,671
-47,433
143
$1.27M 0.16%
2,989
+114
144
$1.26M 0.16%
19,752
+1,498
145
$1.25M 0.15%
7,871
+34
146
$1.24M 0.15%
8,149
+748
147
$1.24M 0.15%
1,873
+522
148
$1.24M 0.15%
2,825
+21
149
$1.24M 0.15%
34,555
+322
150
$1.21M 0.15%
3,664
-7,733
4 5
6
7 8