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
151
$1.18M 0.15%
26,947
-1,535
152
$1.18M 0.15%
26,318
+3,633
153
$1.17M 0.14%
20,557
+4,499
154
$1.16M 0.14%
32,143
+333
155
$1.16M 0.14%
14,277
+6,029
156
$1.16M 0.14%
30,966
-1,183
157
$1.15M 0.14%
2,153
-114
158
$1.13M 0.14%
19,922
+4,121
159
$1.12M 0.14%
25,693
-4,766
160
$1.12M 0.14%
4,938
+1,450
161
$1.11M 0.14%
18,760
-1,606
162
$1.11M 0.14%
15,223
+41
163
$1.08M 0.13%
19,174
+164
164
$1.05M 0.13%
15,261
+6,607
165
$1.04M 0.13%
15,032
+4,137
166
$1.04M 0.13%
5,720
-3
167
$1.03M 0.13%
11,201
+1,403
168
$1.03M 0.13%
14,528
-371
169
$1.01M 0.12%
26,060
+5,267
170
$1.01M 0.12%
30,343
171
$982K 0.12%
21,929
+5,728
172
$963K 0.12%
2,376
+46
173
$961K 0.12%
22,448
+2,098
174
$944K 0.12%
38,393
+2,007
175
$914K 0.11%
8,482
+1,038
5 6
7
8 9