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
$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
State Street 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
State Street 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
251
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-27,560
252
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-1,219
253
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-34,075
254
– –
-281,112
255
– –
-147,650
256
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-1,283
257
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-15,311
258
– –
-10,765
7 8 9 10
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