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
126
$1.02M 0.14%
5,888
+26
127
$1.01M 0.14%
19,327
+6,368
128
$1.01M 0.14%
+18,125
129
$980K 0.13%
1,576
-25
130
$979K 0.13%
8,946
+724
131
$978K 0.13%
9,827
+293
132
$973K 0.13%
7,762
+834
133
$966K 0.13%
5,073
+54
134
$948K 0.13%
16,287
+223
135
$895K 0.12%
19,481
-13,606
136
$882K 0.12%
2,597
+117
137
$856K 0.12%
4,436
+176
138
$849K 0.11%
10,523
+8
139
$826K 0.11%
4,220
+559
140
$822K 0.11%
29,667
+204
141
$806K 0.11%
34,650
142
$801K 0.11%
15,770
+622
143
$800K 0.11%
+8,276
144
$796K 0.11%
13,662
+36
145
$759K 0.1%
2,700
+172
146
$759K 0.1%
23,489
-2,776
147
$754K 0.1%
6,378
+764
148
$748K 0.1%
34,266
-6,312
149
$746K 0.1%
+21,933
150
$743K 0.1%
+39,008
4 5
6
7 8