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
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.18M 0.15%
26,947
-1,535
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.18M 0.15%
26,318
+3,633
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$209M
$1.17M 0.14%
20,557
+4,499
UTG icon
154
Reaves Utility Income Fund
UTG
$3.33B
$1.16M 0.14%
32,143
+333
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.16M 0.14%
14,277
+6,029
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$1.16M 0.14%
30,966
-1,183
IDXX icon
157
Idexx Laboratories
IDXX
$56.6B
$1.15M 0.14%
2,153
-114
NUKZ icon
158
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$1.13M 0.14%
19,922
+4,121
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$1.12M 0.14%
25,693
-4,766
GLD icon
160
SPDR Gold Trust
GLD
$128B
$1.12M 0.14%
4,938
+1,450
TRFK icon
161
Pacer Data and Digital Revolution ETF
TRFK
$185M
$1.11M 0.14%
18,760
-1,606
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.11M 0.14%
15,223
+41
USRT icon
163
iShares Core US REIT ETF
USRT
$3.16B
$1.08M 0.13%
19,174
+164
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$107B
$1.05M 0.13%
15,261
+6,607
NEE icon
165
NextEra Energy
NEE
$175B
$1.04M 0.13%
15,032
+4,137
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.04M 0.13%
5,720
-3
SO icon
167
Southern Company
SO
$101B
$1.03M 0.13%
11,201
+1,403
KO icon
168
Coca-Cola
KO
$303B
$1.03M 0.13%
14,528
-371
URA icon
169
Global X Uranium ETF
URA
$5.07B
$1.01M 0.12%
26,060
+5,267
JUNM
170
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$1.01M 0.12%
30,343
VIRT icon
171
Virtu Financial
VIRT
$3.03B
$982K 0.12%
21,929
+5,728
TMO icon
172
Thermo Fisher Scientific
TMO
$215B
$963K 0.12%
2,376
+46
DFIV icon
173
Dimensional International Value ETF
DFIV
$13.9B
$961K 0.12%
22,448
+2,098
TUGN icon
174
STF Tactical Growth & Income ETF
TUGN
$70.7M
$944K 0.12%
38,393
+2,007
IOO icon
175
iShares Global 100 ETF
IOO
$7.55B
$914K 0.11%
8,482
+1,038
5 6
7
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