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
251
– –
-1,180
252
– –
-39,012
253
– –
0
254
– –
-4,881
255
– –
-5,390
256
– –
-4,052
257
– –
-5,360
258
– –
-19,879
259
– –
-11,500
260
– –
-1,977
261
– –
-2,986
262
– –
-2,073
263
– –
-18,020
264
– –
-2,388
265
– –
-4,542
266
– –
-950
267
– –
-911
268
– –
-8,379
269
– –
-4,495
270
– –
-1,358
271
– –
-5,419
272
– –
-2,513
273
– –
-716
274
– –
-6,159
275
– –
-2,310
7 8 9 10
11