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
$614M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17M
3
+$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.72%
90,639
+32,577
2
$33.3M 5.42%
329,939
+54,081
3
$28.6M 4.66%
1,235,840
+1,198,132
4
$21.4M 3.48%
237,925
+92,928
5
$16.9M 2.74%
153,153
+101,221
6
$14.3M 2.34%
+134,146
7
$13.6M 2.22%
713,419
+679,606
8
$12.4M 2.02%
137,570
-2,290
9
$10.5M 1.72%
61,476
-6,444
10
$10.4M 1.69%
501,267
+52,137
11
$9.12M 1.48%
326,105
+16,731
12
$8.37M 1.36%
40,204
-19,459
13
$8.35M 1.36%
+346,384
14
$7.94M 1.29%
78,630
-4,710
15
$7.92M 1.29%
17,841
-7,351
16
$6.97M 1.13%
+57,952
17
$6.86M 1.12%
+120,231
18
$6.85M 1.11%
+110,355
19
$6.64M 1.08%
114,408
-110,280
20
$6.55M 1.07%
123,936
-5,215
21
$6.47M 1.05%
153,538
+8,750
22
$6.33M 1.03%
209,467
-5,418
23
$6.22M 1.01%
+73,938
24
$6.16M 1%
11,712
-13,206
25
$5.89M 0.96%
13,994
+1,632
1
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