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
176
$896K 0.11%
3,040
-440
177
$895K 0.11%
28,846
+871
178
$886K 0.11%
3,162
+690
179
$885K 0.11%
21,670
+3,328
180
$865K 0.11%
12,312
-1,257
181
$861K 0.11%
3,346
+688
182
$858K 0.11%
68,886
-3,236
183
$856K 0.11%
14,209
+9,105
184
$845K 0.1%
5,963
+2,723
185
$829K 0.1%
9,096
-2,973
186
$826K 0.1%
11,593
+701
187
$815K 0.1%
3,723
+831
188
$812K 0.1%
17,700
+1,211
189
$803K 0.1%
24,666
+614
190
$796K 0.1%
9,508
-3,649
191
$794K 0.1%
2,101
+717
192
$790K 0.1%
24,090
+986
193
$783K 0.1%
8,577
-2,083
194
$774K 0.1%
1,520
+113
195
$770K 0.1%
10,596
-1,235
196
$749K 0.09%
15,138
-2,001
197
$737K 0.09%
2,635
-253
198
$729K 0.09%
3,423
+358
199
$728K 0.09%
23,052
200
$723K 0.09%
12,797
+145
6 7
8
9 10