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
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.01M
3
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.02M

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.67M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.79%
218,082
-3,840
2
$14.5M 7.65%
+449,469
3
$8.64M 4.55%
184,895
+485
4
$7.73M 4.07%
71,845
+132
5
$7.36M 3.87%
469,932
+1,056
6
$7.2M 3.79%
82,878
-143
7
$5.68M 2.99%
307,788
+1,281
8
$5.3M 2.79%
68,745
+566
9
$4.56M 2.4%
149,892
+3,876
10
$4.35M 2.29%
86,468
-119
11
$4.29M 2.26%
27,246
-228
12
$4.26M 2.24%
84,707
+60,052
13
$4.24M 2.23%
138,884
+98,861
14
$4.01M 2.11%
+195,173
15
$3.83M 2.02%
+75,932
16
$3.58M 1.88%
29,849
-409
17
$3.45M 1.82%
68,444
+518
18
$3.35M 1.76%
91,116
-2,582
19
$3.3M 1.74%
+38,194
20
$3.24M 1.7%
97,397
+5,384
21
$2.83M 1.49%
14,129
-1,080
22
$2.79M 1.47%
46,261
-1,667
23
$2.66M 1.4%
+101,503
24
$2.54M 1.34%
20,601
-3,486
25
$2.37M 1.25%
45,000
+1,048
1
2 3 4 5