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
201
$722K 0.09%
1,559
-36
202
$722K 0.09%
18,992
-322
203
$714K 0.09%
3,105
-114
204
$711K 0.09%
24,779
205
$704K 0.09%
20,583
+999
206
$703K 0.09%
+13,961
207
$699K 0.09%
8,083
+4,314
208
$697K 0.09%
38,465
+7,436
209
$696K 0.09%
1,581
-73
210
$689K 0.08%
29,679
+2,989
211
$676K 0.08%
22,469
+5,692
212
$671K 0.08%
14,116
-251
213
$655K 0.08%
6,504
+3,090
214
$652K 0.08%
12,520
+2,209
215
$632K 0.08%
2,050
-114
216
$627K 0.08%
18,755
+10,758
217
$626K 0.08%
4,557
+340
218
$623K 0.08%
6,804
-24,324
219
$622K 0.08%
5,951
+1,379
220
$622K 0.08%
12,374
+5,237
221
$622K 0.08%
4,257
+2,270
222
$616K 0.08%
16,608
-354
223
$604K 0.07%
17,178
-146
224
$578K 0.07%
1,580
+71
225
$568K 0.07%
5,267
+755
7 8
9
10 11