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
51
$3.1M 0.42%
18,840
+741
52
$3.09M 0.42%
6,783
+283
53
$3.08M 0.42%
45,970
+221
54
$2.96M 0.4%
6,093
+296
55
$2.81M 0.38%
12,230
+765
56
$2.79M 0.38%
19,143
+883
57
$2.77M 0.37%
36,294
+2,045
58
$2.61M 0.35%
24,306
-817
59
$2.61M 0.35%
66,237
-1,487
60
$2.58M 0.35%
7,970
-37
61
$2.58M 0.35%
51,397
-5,564
62
$2.57M 0.35%
72,801
+7,233
63
$2.54M 0.34%
11,292
+848
64
$2.47M 0.33%
48,308
+1,113
65
$2.44M 0.33%
2,666
+178
66
$2.42M 0.33%
50,249
+476
67
$2.41M 0.33%
7,023
+1,341
68
$2.33M 0.32%
9,725
-121
69
$2.29M 0.31%
20,734
+174
70
$2.18M 0.29%
12,976
-69
71
$2.15M 0.29%
5,339
+153
72
$2.14M 0.29%
5,056
+37
73
$2.1M 0.28%
3,547
+69
74
$2.07M 0.28%
26,384
-250
75
$2.01M 0.27%
15,635
+1,532