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
$390M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.21M
3
+$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.77M

Top Sells

1
+$20.2M
2
+$7.65M
3
+$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.12%
6,690
127
$475K 0.12%
+1,875
128
$467K 0.12%
12,681
+4,555
129
$454K 0.12%
4,952
+17
130
$452K 0.12%
1,484
-94
131
$441K 0.11%
+9,467
132
$433K 0.11%
1,054
-751
133
$430K 0.11%
7,977
-205
134
$429K 0.11%
+10,535
135
$427K 0.11%
2,705
-1,068
136
$426K 0.11%
2,173
+44
137
$422K 0.11%
2,349
+386
138
$421K 0.11%
1,179
+493
139
$418K 0.11%
2,403
+20
140
$414K 0.11%
1,928
-311
141
$410K 0.11%
4,475
-1,100
142
$405K 0.1%
6,366
-3,952
143
$398K 0.1%
+3,525
144
$398K 0.1%
+2,206
145
$396K 0.1%
+3,480
146
$395K 0.1%
2,215
-113,043
147
$390K 0.1%
10,137
-4,604
148
$383K 0.1%
9,291
-2,257
149
$380K 0.1%
+7,368
150
$380K 0.1%
2,601
+55
4 5
6
7 8