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
201
$385K 0.08%
1,239
-185
202
$381K 0.07%
7,583
-659
203
$372K 0.07%
2,368
-37
204
$372K 0.07%
3,340
-350
205
$364K 0.07%
+12,416
206
$361K 0.07%
+1,596
207
$353K 0.07%
+14,561
208
$349K 0.07%
+4,422
209
$348K 0.07%
20,759
+4,486
210
$343K 0.07%
5,829
-9,155
211
$343K 0.07%
3,945
212
$340K 0.07%
+16,788
213
$327K 0.06%
6,550
+1,184
214
$322K 0.06%
2,995
+173
215
$321K 0.06%
+1,720
216
$317K 0.06%
10,267
217
$314K 0.06%
10,909
+538
218
$314K 0.06%
444
+54
219
$314K 0.06%
2,199
+21
220
$313K 0.06%
+1,494
221
$311K 0.06%
+7,312
222
$311K 0.06%
+4,301
223
$307K 0.06%
2,622
-156
224
$306K 0.06%
2,931
+8
225
$306K 0.06%
+6,740
7 8
9
10 11