RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$11.9M
2 +$10.7M
3 +$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$916K 0.3%
55,223
+2,889
77
$885K 0.29%
12,296
-226
78
$884K 0.29%
+18,233
79
$879K 0.29%
3,219
+2,265
80
$873K 0.29%
19,314
-38
81
$851K 0.28%
10,005
-462
82
$848K 0.28%
3,155
-44
83
$839K 0.28%
14,984
+8,886
84
$833K 0.28%
+32,177
85
$832K 0.28%
+10,329
86
$826K 0.27%
3,887
-703
87
$819K 0.27%
7,374
-807
88
$807K 0.27%
+31,390
89
$804K 0.27%
5,732
-98
90
$804K 0.27%
3,034
-100
91
$763K 0.25%
2,992
-114
92
$726K 0.24%
+6,062
93
$716K 0.24%
1,810
+308
94
$710K 0.24%
28,634
-4,097
95
$706K 0.24%
5,842
-129
96
$693K 0.23%
11,935
-68
97
$685K 0.23%
12,739
+525
98
$683K 0.23%
+9,608
99
$679K 0.23%
6,457
-160
100
$679K 0.23%
2,589
-101