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
126
$763K 0.15%
1,789
-21
127
$760K 0.15%
7,781
-2,224
128
$758K 0.15%
+15,684
129
$739K 0.14%
+39,972
130
$737K 0.14%
34,638
+3,248
131
$730K 0.14%
+29,713
132
$725K 0.14%
2,517
-638
133
$715K 0.14%
+12,485
134
$706K 0.14%
+34,650
135
$702K 0.14%
+31,774
136
$698K 0.14%
13,811
+1,072
137
$682K 0.13%
2,362
-630
138
$662K 0.13%
+12,742
139
$654K 0.13%
2,184
-7
140
$637K 0.12%
3,748
+223
141
$635K 0.12%
2,441
-3
142
$629K 0.12%
+12,167
143
$628K 0.12%
+16,956
144
$626K 0.12%
+33,813
145
$624K 0.12%
2,105
-6
146
$619K 0.12%
+5,706
147
$613K 0.12%
10,497
148
$611K 0.12%
11,619
+2,232
149
$610K 0.12%
+3,939
150
$608K 0.12%
3,570
-730
4 5
6
7 8