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
$377M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$18.2M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$12.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.1M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.94M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.97%
3 Healthcare 2.53%
4 Consumer Staples 1.88%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 12.74%
106,339
+45,078
2
$20M 5.31%
797,362
+492,079
3
$18.6M 4.94%
+414,004
4
$18.2M 4.83%
+725,458
5
$14.7M 3.91%
92,775
+53,635
6
$12.1M 3.2%
+162,277
7
$9.45M 2.51%
20,827
-63
8
$9.34M 2.48%
+108,232
9
$7.43M 1.97%
50,312
-9,711
10
$7.02M 1.86%
91,216
+86,970
11
$6.96M 1.85%
50,840
+14,196
12
$6.08M 1.61%
+69,022
13
$5.99M 1.59%
+78,356
14
$5.7M 1.51%
218,673
+203,035
15
$5.56M 1.47%
31,591
-3,231
16
$5.51M 1.46%
31,543
-7,269
17
$5.1M 1.35%
+67,230
18
$5.08M 1.35%
28,138
+26,750
19
$4.37M 1.16%
12,044
-827
20
$4.23M 1.12%
159,556
+69,641
21
$4.22M 1.12%
79,521
+33,253
22
$4.01M 1.06%
26,779
-3,472
23
$3.97M 1.05%
90,349
-43,030
24
$3.91M 1.04%
37,019
-4,161
25
$3.68M 0.98%
217,686
+5,050
1
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