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
1
$45.8M 5.65%
80,606
+1,182
2
$31.7M 3.91%
57,541
-503
3
$29.8M 3.68%
524,375
-23,844
4
$24.6M 3.04%
218,875
+35,683
5
$23.1M 2.85%
419,320
-15,298
6
$21.4M 2.64%
814,636
-41,355
7
$16M 1.97%
366,447
-30,878
8
$15.1M 1.87%
161,412
-5,573
9
$13.7M 1.69%
183,232
+14,373
10
$12.4M 1.53%
389,311
+34,413
11
$12.4M 1.53%
389,311
+344,889
12
$12.3M 1.52%
97,054
-328
13
$12.3M 1.51%
24,647
+1,949
14
$11.1M 1.37%
50,568
+1,156
15
$9.83M 1.21%
47,935
+10,354
16
$8.89M 1.1%
66,703
-681
17
$8.72M 1.07%
11,810
+313
18
$8.67M 1.07%
327,062
+27,549
19
$8.37M 1.03%
327,897
-10,709
20
$8.23M 1.01%
52,102
+20,298
21
$8.06M 0.99%
159,093
-9,185
22
$7.17M 0.88%
243,547
-24,858
23
$7.13M 0.88%
113,678
+809
24
$6.92M 0.85%
328,529
+23,527
25
$6.66M 0.82%
29,313
+1,905
1
2 3 4 5