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
101
$305K 0.13%
1,402
+1,362
102
$302K 0.13%
10,558
+743
103
$301K 0.13%
+8,085
104
$299K 0.13%
2,539
+2,039
105
$297K 0.13%
1,160
+1,070
106
$290K 0.12%
8,550
-1,860
107
$286K 0.12%
+2,671
108
$284K 0.12%
1,223
+998
109
$263K 0.11%
2,960
110
$261K 0.11%
4,433
-690
111
$260K 0.11%
+1,084
112
$259K 0.11%
3,120
113
$259K 0.11%
4,296
+571
114
$258K 0.11%
3,081
+2,686
115
$254K 0.11%
+1,297
116
$252K 0.11%
7,605
117
$241K 0.1%
+8,740
118
$239K 0.1%
+3,463
119
$231K 0.1%
+1,367
120
$225K 0.1%
8,680
121
$225K 0.1%
1,723
+1,120
122
$218K 0.09%
+1,999
123
$215K 0.09%
1,815
+1,163
124
$214K 0.09%
2,699
-6,162
125
$213K 0.09%
2,350
-610
3 4
5
6 7