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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.98M
3 +$8.23M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.57M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.66M

Top Sells

1 +$9.73M
2 +$7.95M
3 +$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.87M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$955K 0.29%
3,075
+277
77
$940K 0.29%
1,997
+466
78
$933K 0.29%
2,291
+783
79
$901K 0.28%
52,334
-11,944
80
$895K 0.27%
3,106
-75
81
$876K 0.27%
10,467
-2,489
82
$872K 0.27%
10,780
+3,748
83
$849K 0.26%
+8,709
84
$830K 0.25%
+32,731
85
$824K 0.25%
5,971
-2,242
86
$788K 0.24%
20,618
+6,093
87
$785K 0.24%
9,676
-72,345
88
$780K 0.24%
5,830
-4,862
89
$777K 0.24%
3,134
-729
90
$777K 0.24%
32,079
+5,997
91
$774K 0.24%
12,230
-4,452
92
$768K 0.23%
12,003
-7,237
93
$735K 0.22%
4,400
-1,198
94
$731K 0.22%
2,690
-605
95
$730K 0.22%
6,410
+46
96
$718K 0.22%
+10,336
97
$710K 0.22%
3,199
-776
98
$707K 0.22%
4,350
+150
99
$693K 0.21%
+12,429
100
$690K 0.21%
+6,617