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
$700M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.6M
3
+$14.2M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$30.1M
2
+$20.8M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11M

Sector Composition

1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.44%
54,189
-26,516
2
$30.7M 4.38%
316,668
+313,912
3
$25.6M 3.65%
+199,206
4
$21.6M 3.08%
88,860
+58,326
5
$18.7M 2.66%
716,384
-175,756
6
$18.6M 2.66%
391,715
-334,896
7
$15.2M 2.18%
125,433
-7,703
8
$13.6M 1.95%
602,781
+30,237
9
$13.2M 1.88%
472,364
+27,722
10
$13.1M 1.87%
56,212
-1,027
11
$12.8M 1.83%
+137,555
12
$12.4M 1.77%
+153,541
13
$12.4M 1.77%
103,435
+101,542
14
$12.1M 1.73%
53,512
+14,779
15
$11.2M 1.61%
183,997
+3,910
16
$11.2M 1.59%
+228,037
17
$11.1M 1.58%
+213,879
18
$10.4M 1.49%
523,662
+124,918
19
$8.44M 1.21%
222,470
+4,874
20
$8.15M 1.16%
160,406
+2,346
21
$7.7M 1.1%
136,050
+8,732
22
$7.6M 1.09%
128,336
+23,532
23
$7.05M 1.01%
36,974
+443
24
$6.54M 0.93%
15,202
-923
25
$6.38M 0.91%
+59,758
1
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