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
$614M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17M
3
+$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
4,185
+57
77
$1.8M 0.29%
29,806
-404
78
$1.69M 0.28%
42,252
+8,147
79
$1.65M 0.27%
22,776
+2,884
80
$1.56M 0.25%
10,352
+979
81
$1.53M 0.25%
62,268
-173,758
82
$1.53M 0.25%
20,786
+1,670
83
$1.51M 0.25%
9,588
-285
84
$1.49M 0.24%
8,484
-586
85
$1.47M 0.24%
29,439
-370
86
$1.47M 0.24%
9,042
-1,010
87
$1.47M 0.24%
3,023
+728
88
$1.4M 0.23%
51,594
-26,301
89
$1.37M 0.22%
9,912
+463
90
$1.35M 0.22%
+34,731
91
$1.35M 0.22%
21,049
-2,931
92
$1.34M 0.22%
74,775
+26,872
93
$1.32M 0.21%
3,429
-104
94
$1.3M 0.21%
38,646
-5,279
95
$1.28M 0.21%
7,569
+17
96
$1.27M 0.21%
9,151
+504
97
$1.27M 0.21%
15,301
-30
98
$1.27M 0.21%
48,378
-779
99
$1.26M 0.21%
20,531
-1,798
100
$1.26M 0.21%
+29,609
2 3
4
5 6