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
$267M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.29M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Top Sells

1
+$8.81M
2
+$7.5M
3
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.27%
63,386
+2,133
27
$3.02M 1.13%
49,678
+4,599
28
$2.96M 1.11%
14,884
+1,667
29
$2.89M 1.08%
+52,678
30
$2.87M 1.08%
93,141
-94,916
31
$2.59M 0.97%
+65,659
32
$2.41M 0.9%
105,612
-20,247
33
$2.29M 0.86%
31,268
+5,548
34
$2.29M 0.86%
+28,122
35
$2.07M 0.78%
+13,049
36
$2M 0.75%
21,376
-5,216
37
$1.95M 0.73%
210,160
+2,010
38
$1.89M 0.71%
+75,347
39
$1.86M 0.7%
+67,805
40
$1.85M 0.69%
+18,131
41
$1.67M 0.62%
54,712
-7,292
42
$1.6M 0.6%
58,965
-16,677
43
$1.57M 0.59%
+31,057
44
$1.56M 0.58%
+13,885
45
$1.32M 0.5%
12,143
-5,287
46
$1.31M 0.49%
8,330
+1,339
47
$1.27M 0.48%
3,935
+667
48
$1.21M 0.45%
9,683
+1,359
49
$1.07M 0.4%
11,325
+1,473
50
$1.01M 0.38%
18,242
+2,332
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