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
26
$6.46M 0.87%
133,688
-5,120
27
$6.29M 0.85%
63,917
+1,984
28
$6.12M 0.83%
61,914
+2,156
29
$5.79M 0.78%
+20,126
30
$5.52M 0.75%
39,642
-418
31
$5.39M 0.73%
150,303
+21,199
32
$5.3M 0.72%
6,868
+313
33
$5.29M 0.72%
10,353
+214
34
$5.24M 0.71%
191,935
-18,743
35
$5.14M 0.69%
83,805
-2,344
36
$4.8M 0.65%
8,161
-160
37
$4.79M 0.65%
27,327
+237
38
$4.74M 0.64%
11,800
-192
39
$4.73M 0.64%
108,763
+18,836
40
$4.47M 0.6%
21,241
+1,304
41
$4.19M 0.57%
98,271
+6,526
42
$4.12M 0.56%
167,024
+2,852
43
$4.04M 0.55%
107,963
+6,500
44
$3.99M 0.54%
+95,407
45
$3.77M 0.51%
166,106
+4,238
46
$3.47M 0.47%
11,565
+509
47
$3.34M 0.45%
8,268
+516
48
$3.32M 0.45%
11,465
+1,433
49
$3.23M 0.44%
7,134
+66
50
$3.16M 0.43%
40,449
+3,354
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