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
$390M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.21M
3
+$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.77M

Top Sells

1
+$20.2M
2
+$7.65M
3
+$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.23%
5,061
-1,988
77
$860K 0.22%
3,657
+519
78
$833K 0.21%
2,276
+97
79
$830K 0.21%
2,203
+1,257
80
$822K 0.21%
27,251
+1,562
81
$814K 0.21%
3,660
+786
82
$803K 0.21%
3,689
+249
83
$802K 0.21%
14,809
+7,193
84
$802K 0.21%
3,772
+112
85
$800K 0.2%
17,298
+1,832
86
$795K 0.2%
7,416
-703
87
$789K 0.2%
1,762
+14
88
$777K 0.2%
41,142
+2,630
89
$773K 0.2%
+19,764
90
$773K 0.2%
+12,544
91
$752K 0.19%
8,560
+712
92
$745K 0.19%
17,243
+2,262
93
$735K 0.19%
3,361
+918
94
$732K 0.19%
2,928
+1,007
95
$721K 0.18%
2,171
+15
96
$721K 0.18%
3,760
+226
97
$709K 0.18%
1,978
+191
98
$704K 0.18%
13,073
+2,361
99
$702K 0.18%
2,578
-707
100
$692K 0.18%
+3,178
2 3
4
5 6