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
IBM icon
176
IBM
IBM
$286B
$896K 0.11%
3,040
-440
EPD icon
177
Enterprise Products Partners
EPD
$67.7B
$895K 0.11%
28,846
+871
VIS icon
178
Vanguard Industrials ETF
VIS
$6.29B
$886K 0.11%
3,162
+690
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$22B
$885K 0.11%
10,835
+1,664
ARKK icon
180
ARK Innovation ETF
ARKK
$8.43B
$865K 0.11%
12,312
-1,257
GE icon
181
GE Aerospace
GE
$324B
$861K 0.11%
3,346
+688
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$858K 0.11%
68,886
-3,236
SHLD icon
183
Global X Defense Tech ETF
SHLD
$4.21B
$856K 0.11%
14,209
+9,105
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$6.54B
$845K 0.1%
5,963
+2,723
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$18.1B
$829K 0.1%
9,096
-2,973
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$826K 0.1%
11,593
+701
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.17B
$815K 0.1%
3,723
+831
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$812K 0.1%
17,700
+1,211
LVHI icon
189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$803K 0.1%
24,666
+614
BBLB icon
190
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.4M
$796K 0.1%
9,508
-3,649
PWR icon
191
Quanta Services
PWR
$66.4B
$794K 0.1%
2,101
+717
TMSL icon
192
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$790K 0.1%
24,090
+986
PSR icon
193
Invesco Active US Real Estate Fund
PSR
$51.7M
$783K 0.1%
8,577
-2,083
CRWD icon
194
CrowdStrike
CRWD
$135B
$774K 0.1%
1,520
+113
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$770K 0.1%
10,596
-1,235
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$749K 0.09%
15,138
-2,001
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.5B
$737K 0.09%
2,635
-253
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$729K 0.09%
3,423
+358
DECW icon
199
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
$728K 0.09%
23,052
D icon
200
Dominion Energy
D
$52.6B
$723K 0.09%
12,797
+145
6 7
8
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