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
LMT icon
201
Lockheed Martin
LMT
$106B
$722K 0.09%
1,559
-36
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$722K 0.09%
18,992
-322
UNP icon
203
Union Pacific
UNP
$131B
$714K 0.09%
3,105
-114
COFS icon
204
Choiceone Financial
COFS
$441M
$711K 0.09%
24,779
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.26B
$704K 0.09%
20,583
+999
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$703K 0.09%
+13,961
HYGH icon
207
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$699K 0.09%
8,083
+4,314
ET icon
208
Energy Transfer Partners
ET
$56.5B
$697K 0.09%
38,465
+7,436
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$696K 0.09%
1,581
-73
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$689K 0.08%
29,679
+2,989
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$676K 0.08%
22,469
+5,692
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$671K 0.08%
14,116
-251
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$655K 0.08%
6,504
+3,090
GDX icon
214
VanEck Gold Miners ETF
GDX
$21B
$652K 0.08%
12,520
+2,209
CDNS icon
215
Cadence Design Systems
CDNS
$88.5B
$632K 0.08%
2,050
-114
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$3.39B
$627K 0.08%
18,755
+10,758
FANG icon
217
Diamondback Energy
FANG
$41.2B
$626K 0.08%
4,557
+340
SBUX icon
218
Starbucks
SBUX
$97.3B
$623K 0.08%
6,804
-24,324
IDU icon
219
iShares US Utilities ETF
IDU
$1.66B
$622K 0.08%
5,951
+1,379
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$622K 0.08%
12,374
+5,237
RTX icon
221
RTX Corp
RTX
$237B
$622K 0.08%
4,257
+2,270
BUG icon
222
Global X Cybersecurity ETF
BUG
$1.08B
$616K 0.08%
16,608
-354
GDEC icon
223
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$604K 0.07%
17,178
-146
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$578K 0.07%
1,580
+71
XOM icon
225
Exxon Mobil
XOM
$494B
$568K 0.07%
5,267
+755
7 8
9
10 11