RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.76M
3
+$4.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.67M

Top Sells

1
+$15.5M
2
+$12.3M
3
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Sector Composition

1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
5,518
177
$206K 0.08%
5,041
-1,317
178
$187K 0.07%
+21,630
179
$177K 0.07%
+10,166
180
$128K 0.05%
10,758
-12,834
181
$92.3K 0.04%
+10,621
182
– –
-13,578
183
– –
-8,357
184
– –
-32,020
185
– –
-16,296
186
– –
-12,243
187
– –
-11,100
188
– –
-7,079
189
– –
-10,835
190
– –
-37,205
191
– –
-20,618
192
– –
-12,000
193
– –
-15,208
194
– –
-13,372
195
– –
-26,162
196
– –
-14,889
197
– –
-42,722
198
– –
-38,752
199
– –
-11,602
200
– –
-3,113
5 6 7
8
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