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
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.01M
3
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.02M

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.67M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.29%
4,725
-309
52
$542K 0.29%
14,436
53
$519K 0.27%
6,123
-111
54
$518K 0.27%
4,009
-23
55
$516K 0.27%
4,962
+25
56
$503K 0.26%
13,525
-399,108
57
$497K 0.26%
8,774
-105
58
$494K 0.26%
4,148
-1,028
59
$492K 0.26%
3,453
-33
60
$489K 0.26%
7,700
-2,462
61
$489K 0.26%
7,119
-1,406
62
$489K 0.26%
3,855
-662
63
$487K 0.26%
5,125
64
$481K 0.25%
3,551
-27
65
$477K 0.25%
7,860
-713
66
$468K 0.25%
3,500
-60
67
$468K 0.25%
4,164
-1,547
68
$465K 0.24%
2,217
-444
69
$454K 0.24%
3,137
+14
70
$451K 0.24%
5,575
-1,094
71
$451K 0.24%
2,340
-4
72
$444K 0.23%
6,199
73
$438K 0.23%
22,120
-7,880
74
$437K 0.23%
+6,115
75
$436K 0.23%
+3,702
1 2
3
4 5