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
$377M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$18.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.1M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.94M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.97%
3 Healthcare 2.53%
4 Consumer Staples 1.88%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.37%
22,535
+5,559
52
$1.39M 0.37%
75,848
-5,386
53
$1.36M 0.36%
19,011
+3,040
54
$1.34M 0.36%
+44,132
55
$1.31M 0.35%
6,951
+2,150
56
$1.29M 0.34%
33,325
+708
57
$1.28M 0.34%
5,232
+1,269
58
$1.24M 0.33%
2,725
+826
59
$1.24M 0.33%
4,174
+1,811
60
$1.23M 0.33%
10,486
+3,322
61
$1.19M 0.32%
18,479
-160,175
62
$1.19M 0.31%
7,314
+3,985
63
$1.17M 0.31%
19,202
+6,652
64
$1.17M 0.31%
14,153
+5,026
65
$1.16M 0.31%
1,738
+583
66
$1.16M 0.31%
46,752
-29,108
67
$1.14M 0.3%
40,814
+11,652
68
$1.14M 0.3%
3,374
+80
69
$1.1M 0.29%
29,860
+21,716
70
$1.1M 0.29%
7,171
+672
71
$1.07M 0.28%
6,134
+2,316
72
$1.03M 0.27%
20,836
-3,279
73
$1.01M 0.27%
16,444
-444,736
74
$982K 0.26%
12,851
+5,434
75
$967K 0.26%
7,621
-7,252
1 2
3
4 5