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
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.39M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.41%
73,174
+14,068
2
$11.6M 3.86%
234,216
-4,831
3
$11.1M 3.7%
25,851
-270
4
$9.42M 3.13%
+74,288
5
$9M 3%
52,566
+6,013
6
$8.54M 2.84%
23,833
+424
7
$7.97M 2.65%
29,960
+57
8
$7.09M 2.36%
167,934
+2,726
9
$6.35M 2.12%
114,596
+2,863
10
$6.27M 2.09%
152,892
-15,582
11
$6.02M 2%
36,733
-72,485
12
$5.54M 1.85%
32,333
+3,373
13
$5.14M 1.71%
118,140
-1,770
14
$4.62M 1.54%
92,347
-195,244
15
$4.39M 1.46%
+27,294
16
$4.36M 1.45%
75,617
-5,262
17
$4.19M 1.4%
+174,325
18
$4.07M 1.35%
+181,444
19
$3.75M 1.25%
6,986
+65
20
$3.5M 1.16%
95,100
+64,387
21
$3.4M 1.13%
10,761
+301
22
$2.82M 0.94%
29,754
-2,394
23
$2.68M 0.89%
36,393
-5,500
24
$2.67M 0.89%
6,694
-217
25
$2.63M 0.88%
5,741
-180
1
2 3 4 5