RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
(-7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$6.67M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.87M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$8.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |