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
76
$470K 0.2%
5,420
+2,740
77
$457K 0.2%
3,019
-14
78
$453K 0.19%
24,170
+1,680
79
$447K 0.19%
4,482
+461
80
$447K 0.19%
5,826
+456
81
$447K 0.19%
2,630
+275
82
$446K 0.19%
3,931
+488
83
$440K 0.19%
7,607
+703
84
$421K 0.18%
1,078
+1,047
85
$408K 0.18%
2,419
86
$383K 0.16%
3,200
87
$381K 0.16%
1,833
88
$376K 0.16%
9,675
-4,120
89
$372K 0.16%
9,050
+590
90
$370K 0.16%
6,688
-50
91
$361K 0.15%
13,060
-2,540
92
$350K 0.15%
5,740
+3,840
93
$349K 0.15%
1,217
+332
94
$341K 0.15%
8,991
95
$340K 0.15%
2,305
+650
96
$325K 0.14%
7,725
97
$317K 0.14%
+72,800
98
$314K 0.13%
3,905
+2,123
99
$311K 0.13%
830
+686
100
$307K 0.13%
29,869
+14,489
2 3
4
5 6