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
151
$604K 0.12%
+10,890
152
$601K 0.12%
8,121
-786
153
$601K 0.12%
7,323
+71
154
$599K 0.12%
3,821
-4,397
155
$593K 0.12%
2,346
-688
156
$586K 0.11%
5,250
157
$579K 0.11%
+29,226
158
$579K 0.11%
+38,420
159
$576K 0.11%
10,424
-3,675
160
$570K 0.11%
+11,998
161
$567K 0.11%
8,061
+901
162
$550K 0.11%
5,447
+1,294
163
$548K 0.11%
+33,042
164
$543K 0.11%
+34,026
165
$543K 0.11%
49,369
+547
166
$541K 0.11%
+55,105
167
$537K 0.1%
+7,216
168
$529K 0.1%
+35,866
169
$526K 0.1%
+11,335
170
$521K 0.1%
+4,116
171
$521K 0.1%
1,998
+137
172
$520K 0.1%
5,842
-580
173
$518K 0.1%
+25,939
174
$516K 0.1%
+35,216
175
$516K 0.1%
3,182
+1,172
5 6
7
8 9