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
101
$1.26M 0.21%
5,033
+155
102
$1.25M 0.2%
24,569
+2,405
103
$1.19M 0.19%
15,452
+11,555
104
$1.19M 0.19%
2,215
-200
105
$1.19M 0.19%
+3,130
106
$1.18M 0.19%
25,346
-1,694
107
$1.17M 0.19%
8,845
+415
108
$1.17M 0.19%
2,424
-91
109
$1.14M 0.19%
2,777
-4
110
$1.12M 0.18%
14,516
-4,080
111
$1.12M 0.18%
12,176
+744
112
$1.08M 0.18%
+73,710
113
$1.08M 0.18%
3,974
+656
114
$1.07M 0.17%
+9,904
115
$1.07M 0.17%
+7,782
116
$1.07M 0.17%
13,302
+1,150
117
$1.06M 0.17%
6,937
-1,197
118
$1.05M 0.17%
+100,110
119
$1.03M 0.17%
65,990
+27,570
120
$1.03M 0.17%
14,128
+10,728
121
$1M 0.16%
8,572
-18,294
122
$992K 0.16%
8,005
+224
123
$964K 0.16%
5,340
-1,064
124
$936K 0.15%
4,900
-210
125
$932K 0.15%
3,550
-468
3 4
5
6 7