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
$258M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.76M
3
+$4.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.45M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.67M

Top Sells

1
+$15.5M
2
+$12.3M
3
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Sector Composition

1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
3,918
+298
77
$1.01M 0.39%
37,759
+2,131
78
$1M 0.39%
2,060
+146
79
$988K 0.38%
9,495
+532
80
$984K 0.38%
2,156
-282
81
$979K 0.38%
2,284
+2
82
$958K 0.37%
+22,661
83
$956K 0.37%
21,134
+2,491
84
$908K 0.35%
10,810
+162
85
$894K 0.35%
+5,972
86
$893K 0.35%
+7,743
87
$885K 0.34%
2,360
+5
88
$883K 0.34%
8,031
+53
89
$846K 0.33%
2,679
-301
90
$828K 0.32%
+7,923
91
$815K 0.32%
+104,541
92
$802K 0.31%
25,678
-1,403
93
$761K 0.3%
+18,543
94
$747K 0.29%
+14,745
95
$742K 0.29%
+16,505
96
$697K 0.27%
11,331
-6,501
97
$658K 0.26%
26,142
+2,703
98
$638K 0.25%
4,200
99
$632K 0.25%
3,728
100
$627K 0.24%
42,398
-19,163
2 3
4
5 6