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
126
$912K 0.15%
4,424
+1,242
127
$895K 0.15%
7,400
+2,150
128
$888K 0.14%
35,551
+3,777
129
$861K 0.14%
1,788
-1
130
$853K 0.14%
10,868
+6,567
131
$850K 0.14%
4,131
-66,078
132
$837K 0.14%
34,298
+4,585
133
$818K 0.13%
+6,057
134
$808K 0.13%
13,051
+566
135
$803K 0.13%
+5,715
136
$796K 0.13%
1,517
-138
137
$795K 0.13%
6,050
-580
138
$795K 0.13%
2,188
+4
139
$776K 0.13%
39,782
-190
140
$765K 0.12%
34,650
141
$762K 0.12%
66,227
+11,122
142
$753K 0.12%
2,648
+131
143
$747K 0.12%
12,851
+109
144
$746K 0.12%
6,932
+1,226
145
$743K 0.12%
2,563
+217
146
$740K 0.12%
2,498
+136
147
$738K 0.12%
+28,923
148
$724K 0.12%
35,674
+6,448
149
$717K 0.12%
43,662
+8,032
150
$709K 0.12%
4,390
+451
4 5
6
7 8