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
$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
176
$599K 0.1%
7,322
-1
177
$593K 0.1%
2,103
-2
178
$592K 0.1%
19,000
+949
179
$583K 0.09%
52,660
+3,291
180
$578K 0.09%
20,744
+1,398
181
$577K 0.09%
3,650
-171
182
$577K 0.09%
12,228
-14,060
183
$570K 0.09%
11,820
-3,864
184
$561K 0.09%
37,423
+2,207
185
$557K 0.09%
4,553
+149
186
$551K 0.09%
36,252
+2,226
187
$546K 0.09%
13,557
+1,559
188
$539K 0.09%
5,721
+1,025
189
$529K 0.09%
+545
190
$519K 0.08%
+5,156
191
$508K 0.08%
9,370
+2,820
192
$494K 0.08%
13,031
-760
193
$493K 0.08%
5,057
+57
194
$489K 0.08%
+5,431
195
$488K 0.08%
+15,921
196
$487K 0.08%
5,369
+524
197
$486K 0.08%
2,666
-4
198
$479K 0.08%
4,065
-1,161
199
$478K 0.08%
+7,035
200
$469K 0.08%
12,290
+3,300
6 7
8
9 10