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
$513M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.3M
3
+$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M

Top Sells

1
+$8.49M
2
+$7.18M
3
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.06%
652
+15
227
$304K 0.06%
3,164
+777
228
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1,009
-2,210
229
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230
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+537
231
$292K 0.06%
6,000
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232
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+2,032
233
$289K 0.06%
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234
$288K 0.06%
+1,192
235
$288K 0.06%
6,011
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236
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8,099
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237
$284K 0.06%
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238
$281K 0.05%
1,146
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239
$281K 0.05%
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240
$280K 0.05%
5,698
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241
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242
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244
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245
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246
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247
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1,000
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248
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1,112
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249
$257K 0.05%
5,222
-170
250
$254K 0.05%
3,235
+220
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10
11 12