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
151
$741K 0.1%
9,258
+485
152
$738K 0.1%
4,623
+36
153
$735K 0.1%
+7,596
154
$733K 0.1%
1,391
-23
155
$727K 0.1%
8,160
+320
156
$722K 0.1%
46,524
+1,581
157
$721K 0.1%
7,445
+191
158
$706K 0.1%
39,403
+2,139
159
$705K 0.1%
23,123
+2,263
160
$701K 0.09%
28,584
+1,434
161
$692K 0.09%
45,643
-7,591
162
$678K 0.09%
44,864
-3,309
163
$671K 0.09%
52,936
+875
164
$668K 0.09%
21,368
-3,422
165
$660K 0.09%
28,691
+1,652
166
$659K 0.09%
+34,302
167
$641K 0.09%
28,162
-2,196
168
$632K 0.09%
43,633
+10,096
169
$627K 0.08%
55,627
+1,300
170
$624K 0.08%
+21,472
171
$616K 0.08%
24,136
+2,256
172
$609K 0.08%
2,205
-29
173
$592K 0.08%
44,541
+9,743
174
$590K 0.08%
23,711
+5,424
175
$584K 0.08%
1,609
+978
5 6
7
8 9