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
176
$260K 0.07%
13,500
177
$250K 0.07%
+13,830
178
$247K 0.07%
2,459
+4
179
$246K 0.07%
1,973
-661
180
$242K 0.06%
+1,158
181
$241K 0.06%
+708
182
$237K 0.06%
4,911
+147
183
$232K 0.06%
+6,750
184
$229K 0.06%
6,047
-5,264
185
$228K 0.06%
2,178
186
$227K 0.06%
1,652
-21
187
$227K 0.06%
+11,100
188
$225K 0.06%
2,734
-2,927
189
$220K 0.06%
3,000
-129
190
$217K 0.06%
3,981
+3
191
$217K 0.06%
12,099
-9,651
192
$215K 0.06%
+5,335
193
$214K 0.06%
5,518
194
$210K 0.06%
4,181
195
$205K 0.05%
4,064
-6,516
196
$205K 0.05%
1,290
-400
197
$205K 0.05%
16,000
-5,000
198
$204K 0.05%
3,200
199
$202K 0.05%
3,618
+18
200
$174K 0.05%
27,070
+3,615
6 7
8
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