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
$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
326
– –
-4,599
327
– –
-34,638
328
– –
-12,050
329
– –
-13,059
330
– –
-36,303
331
– –
-12,416
332
– –
-238,090
333
– –
-3,945
334
– –
-25,320
335
– –
-2,995
336
– –
-4,360
337
– –
-140,539
338
– –
-7,549
339
– –
-6,490
340
– –
-84,220
341
– –
-39,100
342
– –
-9,039
343
– –
-7,216
10 11 12 13
14