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
126
$481K 0.13%
+21,036
127
$480K 0.13%
+10,780
128
$479K 0.13%
4,378
-468
129
$466K 0.12%
5,630
-1,548
130
$454K 0.12%
+10,149
131
$446K 0.12%
2,517
+607
132
$441K 0.12%
1,234
-4
133
$440K 0.12%
4,886
+1,475
134
$416K 0.11%
2,980
-1,160
135
$405K 0.11%
8,621
-1,210
136
$391K 0.1%
5,643
+128
137
$389K 0.1%
7,830
+12
138
$384K 0.1%
7,953
-1,277
139
$381K 0.1%
13,350
+298
140
$381K 0.1%
2,277
+7
141
$368K 0.1%
8,520
142
$360K 0.1%
9,553
+1,236
143
$359K 0.1%
3,056
-41,229
144
$355K 0.09%
+6,000
145
$353K 0.09%
3,216
+4
146
$350K 0.09%
+3,270
147
$345K 0.09%
4,417
-27
148
$339K 0.09%
1,369
-571
149
$338K 0.09%
+5,085
150
$334K 0.09%
3,854
-821
4 5
6
7 8