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
$392M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.94M
3
+$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.34M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.06%
+110
202
$229K 0.06%
5,518
203
$228K 0.06%
+3,600
204
$226K 0.06%
3,129
205
$223K 0.06%
+1,134
206
$222K 0.06%
1,180
207
$220K 0.06%
9,062
+72
208
$220K 0.06%
4,052
+7
209
$219K 0.06%
+3,774
210
$219K 0.06%
+3,978
211
$217K 0.06%
5,557
-135,280
212
$211K 0.05%
+8,069
213
$211K 0.05%
9,732
214
$211K 0.05%
4,181
215
$211K 0.05%
+3,200
216
$208K 0.05%
+950
217
$206K 0.05%
+911
218
$203K 0.05%
+3,411
219
$160K 0.04%
+23,455
220
$139K 0.04%
+18,728
221
$131K 0.03%
18,020
+6,260
222
– –
-4,172
223
– –
-4,344
224
– –
-66,133
225
– –
-5,903
7 8
9
10 11