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
$513M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.3M
3
+$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.22M

Top Sells

1
+$8.49M
2
+$7.18M
3
+$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.38%
58,062
-15,112
2
$27.5M 5.37%
+275,858
3
$13.4M 2.62%
70,209
+37,876
4
$13.1M 2.55%
67,920
+15,354
5
$12.3M 2.4%
+144,997
6
$12.1M 2.36%
224,688
-9,528
7
$11.9M 2.32%
24,918
-933
8
$11.5M 2.24%
59,663
+22,930
9
$10.3M 2.01%
25,192
+1,359
10
$10.2M 1.99%
+119,045
11
$10M 1.95%
+208,723
12
$8.72M 1.7%
28,764
-1,196
13
$8.44M 1.65%
449,130
+432,477
14
$8.22M 1.6%
+309,374
15
$7.76M 1.51%
163,599
-4,335
16
$7.08M 1.38%
+245,729
17
$6.93M 1.35%
139,860
+21,720
18
$6.57M 1.28%
113,306
-1,290
19
$6.18M 1.21%
+129,151
20
$6.17M 1.2%
243,231
+201,825
21
$5.95M 1.16%
140,986
-11,906
22
$5.94M 1.16%
+214,885
23
$5.58M 1.09%
31,215
+3,921
24
$5.57M 1.09%
+236,026
25
$5.44M 1.06%
+144,788
1
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