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
151
$332K 0.09%
+2,722
152
$327K 0.09%
3,738
-475
153
$327K 0.09%
6,154
-450
154
$327K 0.09%
1,541
-3,232
155
$324K 0.09%
6,574
-80
156
$320K 0.08%
+3,326
157
$311K 0.08%
3,138
-405
158
$306K 0.08%
1,276
+6
159
$305K 0.08%
2,736
-942
160
$305K 0.08%
5,495
+1,295
161
$301K 0.08%
+4,280
162
$300K 0.08%
2,804
-387
163
$298K 0.08%
19,087
+134
164
$298K 0.08%
1,089
+16
165
$293K 0.08%
+2,647
166
$287K 0.08%
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167
$287K 0.08%
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168
$273K 0.07%
4,286
-1,594
169
$271K 0.07%
2,728
+4
170
$271K 0.07%
1,322
-453
171
$270K 0.07%
5,217
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172
$268K 0.07%
+5,465
173
$267K 0.07%
5,923
+2
174
$263K 0.07%
1,420
-16,271
175
$262K 0.07%
8,000
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