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
$167M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$4.37M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.18M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

1
+$30.9M
2
+$2.86M
3
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
+2,425
77
$341K 0.2%
6,738
-95
78
$337K 0.2%
3,200
79
$333K 0.2%
8,460
80
$314K 0.19%
+5,729
81
$309K 0.19%
8,991
+1,500
82
$304K 0.18%
+2,887
83
$285K 0.17%
+9,521
84
$281K 0.17%
76,880
-45,520
85
$275K 0.17%
2,130
-1,600
86
$275K 0.17%
24,125
+5,530
87
$270K 0.16%
10,000
-2,000
88
$258K 0.15%
+5,951
89
$254K 0.15%
8,805
-9,000
90
$249K 0.15%
7,320
-2,001
91
$248K 0.15%
1,140
-500
92
$242K 0.15%
3,655
-3,500
93
$241K 0.14%
+3,120
94
$238K 0.14%
865
-825
95
$235K 0.14%
2,960
-2,990
96
$234K 0.14%
1,885
-3,020
97
$233K 0.14%
2,718
-1,600
98
$232K 0.14%
10,490
-6,030
99
$230K 0.14%
5,530
-3,300
100
$230K 0.14%
1,655
-1,700
2 3
4
5 6