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
$112B
$722K 0.09%
1,559
-36
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$743M
$722K 0.09%
18,992
-322
UNP icon
203
Union Pacific
UNP
$139B
$714K 0.09%
3,105
-114
COFS icon
204
Choiceone Financial
COFS
$460M
$711K 0.09%
24,779
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.27B
$704K 0.09%
20,583
+999
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.96B
$703K 0.09%
+13,961
HYGH icon
207
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$699K 0.09%
8,083
+4,314
ET icon
208
Energy Transfer Partners
ET
$56.2B
$697K 0.09%
38,465
+7,436
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$696K 0.09%
1,581
-73
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
$689K 0.08%
29,679
+2,989
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$9.18B
$676K 0.08%
22,469
+5,692
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$671K 0.08%
14,116
-251
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$655K 0.08%
6,504
+3,090
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.1B
$652K 0.08%
12,520
+2,209
CDNS icon
215
Cadence Design Systems
CDNS
$86.3B
$632K 0.08%
2,050
-114
CGBL icon
216
Capital Group Core Balanced ETF
CGBL
$4.31B
$627K 0.08%
18,755
+10,758
FANG icon
217
Diamondback Energy
FANG
$42.5B
$626K 0.08%
4,557
+340
SBUX icon
218
Starbucks
SBUX
$95.4B
$623K 0.08%
6,804
-24,324
IDU icon
219
iShares US Utilities ETF
IDU
$1.76B
$622K 0.08%
5,951
+1,379
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$622K 0.08%
12,374
+5,237
RTX icon
221
RTX Corp
RTX
$249B
$622K 0.08%
4,257
+2,270
BUG icon
222
Global X Cybersecurity ETF
BUG
$987M
$616K 0.08%
16,608
-354
GDEC icon
223
FT Vest US Equity Moderate Buffer ETF December
GDEC
$278M
$604K 0.07%
17,178
-146
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$578K 0.07%
1,580
+71
XOM icon
225
Exxon Mobil
XOM
$504B
$568K 0.07%
5,267
+755
7 8
9
10 11