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
101
$610K 0.16%
+49,312
102
$604K 0.16%
+9,480
103
$602K 0.16%
10,866
+973
104
$602K 0.16%
+7,338
105
$596K 0.16%
+8,313
106
$581K 0.15%
+1,675
107
$565K 0.15%
2,633
-94
108
$547K 0.15%
+4,207
109
$542K 0.14%
+7,668
110
$538K 0.14%
+7,941
111
$532K 0.14%
10,179
+5,110
112
$516K 0.14%
+4,193
113
$515K 0.14%
+19,763
114
$514K 0.14%
+8,483
115
$509K 0.14%
8,991
116
$507K 0.13%
+19,463
117
$500K 0.13%
+17,707
118
$500K 0.13%
4,557
+414
119
$494K 0.13%
+17,207
120
$490K 0.13%
+3,886
121
$489K 0.13%
+8,627
122
$487K 0.13%
+5,862
123
$486K 0.13%
+32,624
124
$486K 0.13%
+36,005
125
$482K 0.13%
5,728
+674
3 4
5
6 7