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
$700M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.6M
3
+$14.2M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$30.1M
2
+$20.8M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11M

Sector Composition

1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.91%
61,933
-57,880
27
$6.29M 0.9%
138,808
-36,080
28
$6.03M 0.86%
98,936
+75,310
29
$6M 0.86%
107,806
+2,957
30
$5.94M 0.85%
210,678
-6,057
31
$5.81M 0.83%
6,555
-146
32
$5.8M 0.83%
115,037
+6,218
33
$5.59M 0.8%
+67,408
34
$5.4M 0.77%
86,149
-7,751
35
$5.28M 0.75%
40,060
-1,458
36
$5.27M 0.75%
125,194
+51,217
37
$4.95M 0.71%
10,139
+149
38
$4.85M 0.69%
27,090
-994
39
$4.81M 0.69%
84,968
+1,264
40
$4.8M 0.69%
8,321
-441
41
$4.7M 0.67%
129,104
+10,198
42
$4.5M 0.64%
11,992
-361
43
$4.41M 0.63%
23,656
+1,508
44
$4.14M 0.59%
52,606
+8,702
45
$4.13M 0.59%
164,172
+61,286
46
$4.11M 0.59%
89,927
-23,958
47
$4M 0.57%
19,937
-555
48
$3.98M 0.57%
91,745
-10,245
49
$3.83M 0.55%
101,463
+1,229
50
$3.59M 0.51%
161,868
-48,285
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