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
$267M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.29M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Top Sells

1
+$8.81M
2
+$7.5M
3
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.21%
15,004
-352
77
$560K 0.21%
1,439
+361
78
$553K 0.21%
3,509
-219
79
$544K 0.2%
4,360
+1,160
80
$543K 0.2%
1,922
+46
81
$536K 0.2%
+1,430
82
$533K 0.2%
5,765
-61
83
$529K 0.2%
4,125
+1,454
84
$529K 0.2%
+2,477
85
$517K 0.19%
7,720
+1,980
86
$516K 0.19%
4,422
-60
87
$515K 0.19%
4,279
-110
88
$515K 0.19%
+6,621
89
$514K 0.19%
+4,415
90
$504K 0.19%
3,615
+1,076
91
$480K 0.18%
5,528
+1,623
92
$469K 0.18%
13,400
+340
93
$465K 0.17%
+8,806
94
$456K 0.17%
+20,940
95
$440K 0.16%
1,458
+374
96
$440K 0.16%
2,537
+118
97
$440K 0.16%
+4,267
98
$431K 0.16%
+10,890
99
$427K 0.16%
1,942
+645
100
$427K 0.16%
2,955
+1,232
2 3
4
5 6