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
101
$426K 0.16%
+1,419
102
$425K 0.16%
13,450
+4,710
103
$419K 0.16%
5,248
+1,785
104
$416K 0.16%
9,436
+386
105
$416K 0.16%
1,903
+680
106
$415K 0.16%
1,833
107
$397K 0.15%
6,688
108
$394K 0.15%
8,991
109
$382K 0.14%
1,110
+280
110
$378K 0.14%
+1,941
111
$376K 0.14%
29,869
112
$369K 0.14%
+3,058
113
$368K 0.14%
6,845
-110,067
114
$365K 0.14%
+7,026
115
$363K 0.14%
12,308
+1,750
116
$360K 0.13%
2,032
+665
117
$354K 0.13%
9,359
-87,918
118
$351K 0.13%
4,041
+960
119
$349K 0.13%
2,894
+1,079
120
$346K 0.13%
9,380
+830
121
$344K 0.13%
1,194
-23
122
$341K 0.13%
2,681
+682
123
$327K 0.12%
+10,767
124
$320K 0.12%
+2,196
125
$310K 0.12%
+1,514
3 4
5
6 7