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
51
$3.33M 0.48%
65,420
+14,867
52
$3.25M 0.46%
7,068
-753
53
$3.22M 0.46%
3,478
+28
54
$3.1M 0.44%
56,961
+41,737
55
$3.08M 0.44%
45,749
-854
56
$3M 0.43%
11,056
+413
57
$2.95M 0.42%
37,095
+3,024
58
$2.94M 0.42%
25,123
-66
59
$2.94M 0.42%
5,797
+182
60
$2.91M 0.42%
18,099
+12,975
61
$2.91M 0.42%
18,260
+421
62
$2.84M 0.41%
6,500
+272
63
$2.84M 0.41%
10,032
+50
64
$2.8M 0.4%
67,724
+26,572
65
$2.77M 0.4%
11,465
+389
66
$2.65M 0.38%
49,773
-1,439
67
$2.6M 0.37%
62,510
-3,290
68
$2.49M 0.36%
47,195
+2,064
69
$2.47M 0.35%
65,568
+406
70
$2.41M 0.34%
5,186
-13
71
$2.35M 0.34%
10,444
+618
72
$2.3M 0.33%
14,103
-477
73
$2.26M 0.32%
13,045
+229
74
$2.26M 0.32%
8,007
+442
75
$2.26M 0.32%
18,955
-372
1 2
3
4 5