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
$513M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.3M
3
+$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M

Top Sells

1
+$8.49M
2
+$7.18M
3
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
+22,823
102
$1.13M 0.22%
18,890
-1,810
103
$1.12M 0.22%
+8,647
104
$1.12M 0.22%
2,415
+5
105
$1.11M 0.22%
+22,164
106
$1.11M 0.22%
2,781
+190
107
$1.1M 0.21%
13,144
+3,487
108
$1.1M 0.21%
2,515
+117
109
$1.09M 0.21%
7,552
+178
110
$1.05M 0.2%
+4,878
111
$944K 0.18%
6,404
+1,889
112
$919K 0.18%
8,430
-1,199
113
$903K 0.18%
4,018
-506
114
$868K 0.17%
6,630
+703
115
$850K 0.17%
12,152
+2,019
116
$836K 0.16%
5,110
-622
117
$832K 0.16%
+3,318
118
$831K 0.16%
7,549
-3,620
119
$831K 0.16%
+47,903
120
$824K 0.16%
11,432
+1,824
121
$812K 0.16%
2,295
+192
122
$809K 0.16%
3,411
-476
123
$802K 0.16%
+13,059
124
$801K 0.16%
+1,655
125
$782K 0.15%
37,708
-43,400
3 4
5
6 7