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
$167M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$2.86M
3 +$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.83M 1.1%
+37,341
27
$1.77M 1.06%
21,286
+2,633
28
$1.72M 1.04%
206,920
29
$1.7M 1.02%
13,217
-3,920
30
$1.24M 0.74%
+24,655
31
$1.21M 0.73%
+40,023
32
$1.1M 0.66%
4,037
-412
33
$1.06M 0.64%
7,067
-635
34
$701K 0.42%
8,896
+212
35
$642K 0.39%
3,814
-183,453
36
$635K 0.38%
14,996
-724
37
$625K 0.38%
1,808
+181
38
$606K 0.36%
+7,660
39
$597K 0.36%
5,711
-821
40
$579K 0.35%
6,244
+2,803
41
$572K 0.34%
14,436
-5,596
42
$552K 0.33%
3,656
-990
43
$544K 0.33%
1,603
+39
44
$534K 0.32%
2,068
-309
45
$531K 0.32%
13,056
-484
46
$527K 0.32%
6,669
-1,333
47
$524K 0.31%
4,517
-1,150
48
$517K 0.31%
10,162
-1,941
49
$513K 0.31%
+8,879
50
$498K 0.3%
5,034
-803