RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$18.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.94M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.97%
3 Healthcare 2.53%
4 Consumer Staples 1.88%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-163,423
227
– –
-18,827
228
– –
-57,576
229
– –
-24,476
230
– –
-834
231
– –
-645
232
– –
-9,732
233
– –
-3,320
234
– –
-3,727
235
– –
-8,690
236
– –
-18,728
237
– –
-1,950
238
– –
-3,774
239
– –
-2,268
240
– –
-1,228
241
– –
-8,069
242
– –
-37,135
243
– –
-12,126
244
– –
-114,526
245
– –
-2,528
246
– –
-29,800
247
– –
-547,232
248
– –
-3,900
249
– –
-3,654
250
– –
-4,901
7 8 9
10
11