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
$347M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.37M
3
+$6.91M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

1
+$9.3M
2
+$6.18M
3
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.79M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.89%
115,258
+4,950
2
$13.3M 3.84%
43,241
+3,066
3
$12M 3.45%
70,279
-4,459
4
$9.64M 2.78%
104,774
+57,949
5
$9.29M 2.68%
116,087
-5,193
6
$8.54M 2.46%
194,349
-6,620
7
$7.65M 2.21%
166,994
+31,654
8
$7.61M 2.2%
+152,898
9
$7.37M 2.12%
+134,178
10
$6.91M 1.99%
+108,522
11
$6.6M 1.9%
+147,650
12
$6.1M 1.76%
18,210
+17,106
13
$5.89M 1.7%
71,057
+5,302
14
$5.82M 1.68%
111,632
+15,360
15
$5.79M 1.67%
254,449
-91,643
16
$5.74M 1.65%
49,554
+12,710
17
$5.5M 1.59%
108,366
+16,543
18
$5.37M 1.55%
15,967
-266
19
$5.2M 1.5%
281,112
-9,186
20
$5.07M 1.46%
34,075
+19,704
21
$5.03M 1.45%
+99,554
22
$5.02M 1.45%
37,276
-12,061
23
$4.95M 1.43%
42,409
-1,506
24
$4.79M 1.38%
68,256
-2,828
25
$4.75M 1.37%
49,545
-1,712
1
2 3 4 5