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
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.2B
$1.51M 0.19%
47,478
+7,738
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.48M 0.18%
18,429
+2,890
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.47M 0.18%
18,166
+800
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$7.4B
$1.45M 0.18%
39,152
+10,183
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$1.43M 0.18%
6,795
+5,658
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.43M 0.18%
36,137
+26,115
XCCC icon
132
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
$1.43M 0.18%
36,711
+10,623
BUFQ icon
133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.42M 0.18%
42,812
+4,432
FEMS icon
134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$1.42M 0.17%
34,927
+1,522
LIN icon
135
Linde
LIN
$196B
$1.39M 0.17%
+2,968
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.39M 0.17%
9,995
-133
BND icon
137
Vanguard Total Bond Market
BND
$137B
$1.36M 0.17%
18,421
-3,239
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.33M 0.16%
31,451
+2,861
ABBV icon
139
AbbVie
ABBV
$387B
$1.32M 0.16%
7,109
-263
XSVM icon
140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$1.3M 0.16%
25,014
+2,450
PLTR icon
141
Palantir
PLTR
$424B
$1.3M 0.16%
9,511
-493
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.29M 0.16%
34,671
-47,433
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.16%
2,989
+114
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$1.26M 0.16%
19,752
+1,498
PG icon
145
Procter & Gamble
PG
$343B
$1.25M 0.15%
7,871
+34
JNJ icon
146
Johnson & Johnson
JNJ
$450B
$1.24M 0.15%
8,149
+748
VGT icon
147
Vanguard Information Technology ETF
VGT
$110B
$1.24M 0.15%
1,873
+522
VUG icon
148
Vanguard Growth ETF
VUG
$197B
$1.24M 0.15%
2,825
+21
ARKB icon
149
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$1.24M 0.15%
34,555
+322
CI icon
150
Cigna
CI
$70.7B
$1.21M 0.15%
3,664
-7,733
4 5
6
7 8