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
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.01M
3
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.02M

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.67M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
1,140
102
$271K 0.14%
10,490
103
$269K 0.14%
1,885
104
$268K 0.14%
+7,948
105
$267K 0.14%
1,725
-700
106
$261K 0.14%
865
107
$258K 0.14%
5,530
108
$257K 0.14%
8,805
109
$246K 0.13%
3,320
110
$240K 0.13%
7,320
111
$238K 0.13%
+8,680
112
$237K 0.12%
9,955
113
$235K 0.12%
+4,980
114
$235K 0.12%
3,120
115
$230K 0.12%
2,960
116
$230K 0.12%
2,960
117
$226K 0.12%
1,655
118
$225K 0.12%
22,785
119
$216K 0.11%
+565
120
$209K 0.11%
5,100
121
$206K 0.11%
+4,175
122
$205K 0.11%
3,655
123
$205K 0.11%
3,610
124
$203K 0.11%
+9,245
125
$182K 0.1%
10,385
2 3 4
5
6