HAS
HBW Advisory Services Portfolio holdings
AUM
$811M
This Quarter Return
+6.35%
1 Year Return
+14.34%
3 Year Return
+44.44%
5 Year Return
+70.68%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$6.7K |
Top Sells
| 1 |
Walmart
WMT
|
$484K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7K | ﹤0.01% |
26,701
| – | +$6.7K |
|
|
FURY
302
Fury Gold Mines
FURY
$115M
| $5K | ﹤0.01% |
10,000
| – | – |
|
303
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
| $3K | ﹤0.01% |
10,000
| – | – |
|