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
$614M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17M
3
+$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.06%
5,956
+127
227
$356K 0.06%
4,125
+890
228
$350K 0.06%
2,354
-14
229
$350K 0.06%
954
-55
230
$345K 0.06%
11,405
+2,775
231
$343K 0.06%
2,195
-4
232
$342K 0.06%
1,135
+101
233
$337K 0.05%
1,642
-78
234
$335K 0.05%
1,891
-141
235
$335K 0.05%
2,934
+3
236
$334K 0.05%
8,862
-3,070
237
$331K 0.05%
+4,332
238
$331K 0.05%
434
-10
239
$326K 0.05%
+2,400
240
$323K 0.05%
6,880
-432
241
$319K 0.05%
+3,853
242
$306K 0.05%
640
-12
243
$306K 0.05%
9,967
-300
244
$304K 0.05%
+6,717
245
$304K 0.05%
5,239
+17
246
$304K 0.05%
+9,400
247
$303K 0.05%
6,962
-37,570
248
$302K 0.05%
2,155
-13
249
$302K 0.05%
2,605
-17
250
$301K 0.05%
14,732
-5,304
8 9
10
11 12