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
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.39M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
4,515
-1,895
127
$462K 0.15%
+18,069
128
$455K 0.15%
7,160
-486
129
$452K 0.15%
+13,990
130
$450K 0.15%
+1,099
131
$423K 0.14%
+4,153
132
$418K 0.14%
16,750
133
$401K 0.13%
5,902
+16
134
$398K 0.13%
9,092
+1,736
135
$397K 0.13%
2,664
+332
136
$394K 0.13%
4,821
+38
137
$390K 0.13%
12,050
+4,800
138
$389K 0.13%
11,128
+835
139
$388K 0.13%
1,424
+115
140
$384K 0.13%
4,732
+210
141
$375K 0.12%
2,405
+100
142
$357K 0.12%
+1,861
143
$355K 0.12%
3,548
+6
144
$349K 0.12%
+5,131
145
$348K 0.12%
6,933
146
$344K 0.11%
10,371
+1,682
147
$338K 0.11%
+3,945
148
$314K 0.1%
2,778
+350
149
$306K 0.1%
3,690
-810
150
$293K 0.1%
+8,242
4 5
6
7 8