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
$233M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.81M
3
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
+$9.15M
2
+$9.07M
3
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.43%
60,410
+2,334
27
$3.28M 1.41%
+61,253
28
$2.84M 1.22%
+125,859
29
$2.75M 1.18%
45,079
-4,040
30
$2.53M 1.08%
47,079
+3,120
31
$2.41M 1.03%
13,217
+353
32
$2.36M 1.01%
26,592
+2,172
33
$2.02M 0.87%
+75,642
34
$2.02M 0.87%
+93,346
35
$2.01M 0.86%
+88,790
36
$2M 0.86%
+88,284
37
$1.91M 0.82%
208,150
+1,230
38
$1.86M 0.8%
14,464
+2,110
39
$1.86M 0.8%
+17,430
40
$1.5M 0.64%
124,008
+11,680
41
$1.44M 0.62%
25,720
+10,716
42
$1.03M 0.44%
8,324
+1,943
43
$976K 0.42%
3,268
-553
44
$972K 0.42%
6,991
+3,695
45
$939K 0.4%
6,102
-507
46
$903K 0.39%
11,137
+577
47
$846K 0.36%
9,852
+2,686
48
$834K 0.36%
15,910
+13,646
49
$771K 0.33%
5,619
+1,036
50
$725K 0.31%
4,746
+935
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