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
176
$511K 0.1%
+16,937
177
$502K 0.1%
+35,630
178
$499K 0.1%
+18,051
179
$494K 0.1%
+24,628
180
$494K 0.1%
19,346
-5,359
181
$485K 0.09%
+115,368
182
$479K 0.09%
+44,816
183
$476K 0.09%
4,831
+2,577
184
$464K 0.09%
+13,791
185
$446K 0.09%
5,226
+95
186
$445K 0.09%
11,390
+262
187
$438K 0.09%
4,696
-125
188
$437K 0.09%
+9,134
189
$431K 0.08%
950
-149
190
$427K 0.08%
6,490
-1,588
191
$424K 0.08%
5,672
-230
192
$422K 0.08%
11,932
-2,680
193
$422K 0.08%
+4,845
194
$421K 0.08%
5,000
-7,296
195
$414K 0.08%
2,670
+6
196
$410K 0.08%
+20,036
197
$406K 0.08%
12,050
198
$398K 0.08%
4,404
-328
199
$388K 0.08%
+8,262
200
$387K 0.08%
17,562
+812
6 7
8
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