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
201
– –
-51,608
202
– –
-8,023
203
– –
-173,290
204
– –
-149,394
205
– –
-24,956
206
– –
-25,218
207
– –
-3,980
208
– –
-8,712
5 6 7 8
9