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
$740M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$22.3M
3
+$16.8M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$13.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.32M

Top Sells

1
+$24.7M
2
+$12.8M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.03%
4,247
-240
277
$213K 0.03%
125
+4
278
$212K 0.03%
1,697
-197,509
279
$211K 0.03%
7,971
-895
280
$211K 0.03%
1,298
-66
281
$209K 0.03%
+3,538
282
$208K 0.03%
7,003
+23
283
$207K 0.03%
+604
284
$206K 0.03%
2,261
-55
285
$205K 0.03%
+7,432
286
$205K 0.03%
5,764
-57
287
$191K 0.03%
22,555
288
$155K 0.02%
25,229
289
$142K 0.02%
15,920
290
$105K 0.01%
11,824
-4,944
291
$94.3K 0.01%
12,818
292
$38.7K 0.01%
17,500
+3,500
293
– –
-511
294
– –
-1,820
295
– –
-2,569
296
– –
-52,230
297
– –
-920
298
– –
-5,774
299
– –
-20,732
300
– –
-466
10 11
12
13 14