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
$258M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.76M
3
+$4.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.45M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.67M

Top Sells

1
+$15.5M
2
+$12.3M
3
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Sector Composition

1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.4%
56,581
-7,433
2
$8.73M 3.39%
+238,792
3
$8.33M 3.23%
59,343
+4,581
4
$8.13M 3.16%
21,154
+2,463
5
$7.76M 3.01%
+244,631
6
$6.95M 2.7%
79,504
+2,979
7
$6.89M 2.68%
43,391
+6,479
8
$5.09M 1.98%
101,092
+1,807
9
$4.83M 1.87%
35,683
+4,882
10
$4.77M 1.85%
63,992
-1,983
11
$4.67M 1.81%
44,277
+992
12
$4.64M 1.8%
+34,122
13
$4.45M 1.73%
+130,250
14
$4.34M 1.69%
106,155
+4,840
15
$4.27M 1.66%
52,377
+8,958
16
$4.24M 1.64%
23,567
+4,051
17
$4.06M 1.58%
20,269
+3,987
18
$4.04M 1.57%
31,129
+212
19
$3.82M 1.48%
31,657
-128,485
20
$3.73M 1.45%
14,003
+2,110
21
$3.2M 1.24%
274,766
+9,334
22
$2.84M 1.1%
71,848
+296
23
$2.78M 1.08%
35,919
+1,794
24
$2.48M 0.96%
22,501
+3,904
25
$2.46M 0.95%
6,717
+2,998
1
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