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
26
$4.98M 0.97%
+31,574
27
$4.65M 0.91%
12,362
+1,601
28
$4.61M 0.9%
51,932
+41,603
29
$4.4M 0.86%
+237,006
30
$4.23M 0.82%
+36,303
31
$4.13M 0.81%
70,777
-4,840
32
$4.11M 0.8%
+39,100
33
$4.01M 0.78%
+140,539
34
$3.97M 0.77%
+76,858
35
$3.91M 0.76%
+50,801
36
$3.83M 0.75%
+67,851
37
$3.74M 0.73%
6,412
-574
38
$3.16M 0.62%
+75,367
39
$3.16M 0.62%
20,823
+3,649
40
$2.96M 0.58%
10,868
-295
41
$2.92M 0.57%
+89,538
42
$2.89M 0.56%
4,839
+527
43
$2.87M 0.56%
5,567
-174
44
$2.85M 0.56%
6,514
-180
45
$2.8M 0.55%
26,866
-2,888
46
$2.66M 0.52%
7,447
+266
47
$2.59M 0.51%
33,499
-2,894
48
$2.59M 0.51%
212,609
+1,569
49
$2.55M 0.5%
6,276
+646
50
$2.54M 0.49%
4,020
-66
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2
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