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
76
$944K 0.25%
2,273
77
$918K 0.24%
10,558
+4,588
78
$911K 0.24%
3,044
-68
79
$905K 0.24%
3,977
-7,210
80
$883K 0.23%
26,098
+11,433
81
$872K 0.23%
10,725
+5,011
82
$860K 0.23%
23,697
+9,553
83
$811K 0.22%
2,820
-140
84
$798K 0.21%
31,662
+15,635
85
$782K 0.21%
+23,415
86
$777K 0.21%
+4,988
87
$730K 0.19%
5,863
-26,818
88
$729K 0.19%
1,755
-47,570
89
$719K 0.19%
2,350
90
$692K 0.18%
26,325
+3,165
91
$681K 0.18%
4,200
92
$673K 0.18%
4,840
-2,620
93
$649K 0.17%
36,344
+18,500
94
$645K 0.17%
15,010
-4,210
95
$645K 0.17%
49,104
+373
96
$644K 0.17%
+4,330
97
$632K 0.17%
+2,622
98
$631K 0.17%
5,617
99
$624K 0.17%
5,767
+2,784
100
$617K 0.16%
+32,603
2 3
4
5 6