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
51
$707K 0.3%
4,444
+4,234
52
$695K 0.3%
6,709
+490
53
$651K 0.28%
8,706
+309
54
$637K 0.27%
9,646
+2,130
55
$634K 0.27%
8,879
+368
56
$629K 0.27%
3,329
-46
57
$611K 0.26%
3,349
+764
58
$605K 0.26%
6,820
+110
59
$596K 0.26%
6,511
+517
60
$586K 0.25%
3,765
+263
61
$572K 0.25%
3,714
+244
62
$551K 0.24%
4,389
+231
63
$545K 0.23%
3,728
+286
64
$536K 0.23%
1,939
-113
65
$536K 0.23%
8,520
+679
66
$533K 0.23%
3,130
+232
67
$523K 0.22%
3,041
+312
68
$512K 0.22%
9,929
+4,210
69
$508K 0.22%
11,296
-148
70
$493K 0.21%
30,712
+10,712
71
$489K 0.21%
6,930
+2,182
72
$483K 0.21%
1,370
-7
73
$477K 0.2%
3,158
+12
74
$476K 0.2%
1,876
-28
75
$472K 0.2%
4,296
+356
1 2
3
4 5