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
201
$466K 0.08%
8,857
-2,478
202
$452K 0.07%
5,042
-800
203
$450K 0.07%
3,390
+50
204
$445K 0.07%
1,294
+55
205
$444K 0.07%
+4,893
206
$439K 0.07%
24,930
+4,171
207
$438K 0.07%
9,162
-199,561
208
$432K 0.07%
10,294
-1,096
209
$412K 0.07%
1,590
-6
210
$411K 0.07%
2,225
+261
211
$408K 0.07%
+16,405
212
$405K 0.07%
3,067
-1,049
213
$404K 0.07%
8,516
-618
214
$403K 0.07%
17,562
215
$403K 0.07%
3,595
-350
216
$401K 0.07%
6,610
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217
$401K 0.07%
7,460
-4,707
218
$391K 0.06%
5,449
-223
219
$388K 0.06%
+466
220
$386K 0.06%
+10,460
221
$378K 0.06%
+6,976
222
$377K 0.06%
8,299
+200
223
$370K 0.06%
7,952
-310
224
$365K 0.06%
14,895
+334
225
$365K 0.06%
+13,787
7 8
9
10 11