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
$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
26
$5.73M 0.93%
213,108
-30,123
27
$5.44M 0.89%
6,995
+583
28
$5.34M 0.87%
94,983
+18,125
29
$5.33M 0.87%
31,484
-90
30
$4.51M 0.73%
80,831
+12,980
31
$4.48M 0.73%
13,284
-15,480
32
$4.44M 0.72%
218,421
-18,585
33
$4.3M 0.7%
123,420
+116,154
34
$4.29M 0.7%
101,943
+45,217
35
$4.27M 0.7%
85,751
+62,928
36
$4.2M 0.68%
91,425
+16,058
37
$4.17M 0.68%
23,108
+2,285
38
$4.15M 0.68%
77,600
+73,254
39
$3.75M 0.61%
73,374
-90,225
40
$3.73M 0.61%
6,377
-137
41
$3.51M 0.57%
82,606
-58,380
42
$3.45M 0.56%
+84,396
43
$3.38M 0.55%
8,029
+582
44
$3.36M 0.55%
95,372
+5,834
45
$3.33M 0.54%
10,697
-171
46
$3.21M 0.52%
+50,677
47
$3.16M 0.51%
5,533
-34
48
$3.13M 0.51%
40,832
-9,969
49
$2.97M 0.48%
49,097
+13,158
50
$2.82M 0.46%
212,467
-142
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