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
$390M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.21M
3
+$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.77M

Top Sells

1
+$20.2M
2
+$7.65M
3
+$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.21%
64,817
+46,607
2
$16.1M 4.13%
129,591
+24,817
3
$15.1M 3.87%
43,983
+742
4
$10.8M 2.77%
28,780
+12,813
5
$9.91M 2.54%
106,231
-2,291
6
$9.89M 2.53%
111,541
-4,546
7
$8.65M 2.22%
150,356
-16,638
8
$8.46M 2.17%
186,277
-8,072
9
$8.21M 2.1%
+310,004
10
$8.09M 2.07%
+200,894
11
$8.09M 2.07%
97,679
+80,876
12
$7.64M 1.96%
28,555
+15,900
13
$6.77M 1.73%
51,011
+1,457
14
$6.74M 1.73%
80,925
+9,868
15
$6.51M 1.67%
47,147
+9,871
16
$6.36M 1.63%
48,888
+6,479
17
$6.32M 1.62%
29,799
+17,619
18
$6.03M 1.55%
30,990
-39,289
19
$5.77M 1.48%
+50,482
20
$5.56M 1.42%
109,492
+1,126
21
$5.52M 1.41%
100,122
-34,056
22
$5.45M 1.4%
+166,543
23
$5.12M 1.31%
+204,989
24
$5.01M 1.28%
31,189
+1,345
25
$5.01M 1.28%
+51,904
1
2 3 4 5