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
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.39M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.87%
211,040
+49
27
$2.62M 0.87%
11,163
-298
28
$2.52M 0.84%
7,181
+333
29
$2.42M 0.81%
31,837
-8,164
30
$2.36M 0.78%
25,349
+99
31
$2.31M 0.77%
84,070
+5,840
32
$2.24M 0.75%
8,957
-81
33
$2.2M 0.73%
4,312
-50
34
$2.18M 0.73%
17,174
+1,533
35
$2.06M 0.68%
17,493
-181
36
$2.04M 0.68%
16,089
+535
37
$1.96M 0.65%
5,630
+157
38
$1.89M 0.63%
4,086
+19
39
$1.8M 0.6%
10,764
+70
40
$1.74M 0.58%
7,322
+75
41
$1.73M 0.58%
10,246
-192
42
$1.67M 0.56%
2,961
+392
43
$1.66M 0.55%
9,232
+356
44
$1.66M 0.55%
11,348
+222
45
$1.6M 0.53%
11,023
-391
46
$1.49M 0.5%
50,165
-5,649
47
$1.49M 0.5%
24,247
-2,206
48
$1.49M 0.5%
19,797
-1,117
49
$1.47M 0.49%
81,108
-589,296
50
$1.45M 0.48%
8,759
+707
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