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
$740M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$22.3M
3
+$16.8M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$13.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.32M

Top Sells

1
+$24.7M
2
+$12.8M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.27%
8,668
+116
77
$1.94M 0.26%
10,258
-486
78
$1.93M 0.26%
18,436
+4,273
79
$1.9M 0.26%
102,838
+23,082
80
$1.85M 0.25%
4,581
+478
81
$1.85M 0.25%
28,199
-4
82
$1.84M 0.25%
21,361
+2,406
83
$1.82M 0.25%
38,035
+1,267
84
$1.78M 0.24%
13,936
-245
85
$1.77M 0.24%
7,642
+1,121
86
$1.76M 0.24%
3,006
-171
87
$1.72M 0.23%
4,049
+202
88
$1.72M 0.23%
70,931
+3,819
89
$1.71M 0.23%
26,193
+2,278
90
$1.66M 0.22%
54,087
+5,369
91
$1.62M 0.22%
4,891
+272
92
$1.6M 0.22%
20,923
-442
93
$1.58M 0.21%
64,646
+4,440
94
$1.57M 0.21%
19,962
+4,148
95
$1.56M 0.21%
60,161
-583
96
$1.51M 0.2%
14,336
-1,568
97
$1.5M 0.2%
2,786
+31
98
$1.47M 0.2%
25,954
-209
99
$1.45M 0.2%
57,041
+8,651
100
$1.42M 0.19%
5,273
+198
2 3
4
5 6