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
101
$1.39M 0.19%
79,459
+5,953
102
$1.34M 0.18%
40,273
+298
103
$1.33M 0.18%
130,291
+57,618
104
$1.32M 0.18%
3,395
-229
105
$1.27M 0.17%
+61,009
106
$1.27M 0.17%
10,741
+1,420
107
$1.22M 0.16%
15,166
-676
108
$1.21M 0.16%
7,880
+29
109
$1.19M 0.16%
11,881
-2,712
110
$1.18M 0.16%
8,152
+422
111
$1.17M 0.16%
12,920
+382
112
$1.16M 0.16%
+52,416
113
$1.15M 0.16%
2,715
-5
114
$1.14M 0.15%
+10,179
115
$1.14M 0.15%
+10,969
116
$1.11M 0.15%
46,242
-1,775
117
$1.09M 0.15%
15,841
-5
118
$1.09M 0.15%
12,249
-1,142
119
$1.09M 0.15%
17,819
+44
120
$1.09M 0.15%
+9,120
121
$1.09M 0.15%
8,791
+1,347
122
$1.08M 0.15%
9,581
+812
123
$1.05M 0.14%
4,130
+31
124
$1.05M 0.14%
25,859
-4,240
125
$1.02M 0.14%
9,540
+1,627
3 4
5
6 7