RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.21M
3
+$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.77M

Top Sells

1
+$20.2M
2
+$7.65M
3
+$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,267
227
– –
-16,232
228
– –
-680
229
– –
-8,690
230
– –
-40,162
231
– –
-59,571
232
– –
-1,560
233
– –
-10,765
234
– –
-15,311
235
– –
-1,283
236
– –
-147,650
237
– –
-281,112
238
– –
-34,075
239
– –
-1,219
240
– –
-27,560
241
– –
-2,360
242
– –
-44,008
243
– –
-3,456
244
– –
-3,280
245
– –
-12,318
246
– –
-152,898
247
– –
-21,475
248
– –
-68,256
249
– –
-4,992
250
– –
-1,946
7 8 9
10
11