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
151
$707K 0.12%
14,147
+10,468
152
$700K 0.11%
11,638
+19
153
$696K 0.11%
6,996
+2,165
154
$695K 0.11%
+41,791
155
$693K 0.11%
34,077
+1,035
156
$684K 0.11%
10,870
+446
157
$676K 0.11%
15,302
+7,719
158
$672K 0.11%
13,459
-352
159
$666K 0.11%
43,331
+7,465
160
$666K 0.11%
+5,676
161
$656K 0.11%
3,749
+1
162
$652K 0.11%
3,570
163
$651K 0.11%
2,331
-110
164
$649K 0.11%
18,726
+1,770
165
$638K 0.1%
10,497
166
$637K 0.1%
57,117
+12,301
167
$632K 0.1%
+11,951
168
$631K 0.1%
8,742
+621
169
$627K 0.1%
10,317
-573
170
$613K 0.1%
+5,759
171
$610K 0.1%
26,103
+1,475
172
$610K 0.1%
2,345
-1,066
173
$606K 0.1%
6,269
+822
174
$605K 0.1%
+14,261
175
$599K 0.1%
7,867
-194
5 6
7
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