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
276
$210K 0.04%
+800
277
$209K 0.04%
+4,346
278
$209K 0.04%
+4,915
279
$208K 0.04%
+2,841
280
$205K 0.04%
15,418
-9
281
$203K 0.04%
+10,414
282
$202K 0.04%
+8,886
283
$200K 0.04%
+10,960
284
$195K 0.04%
+3,679
285
$176K 0.03%
22,425
286
$167K 0.03%
16,779
+678
287
$40.9K 0.01%
+12,456
288
$38.4K 0.01%
+16,695
289
– –
-3,680
290
– –
-11,935
291
– –
-6,062
292
– –
-14,295
293
– –
-5,409
294
– –
-4,250
295
– –
-9,113
296
– –
-2,512
297
– –
-10,118
298
– –
-174,325
299
– –
-19,588
300
– –
-6,457
9 10 11
12
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