RWA
Redhawk Wealth Advisors Portfolio holdings
AUM $744M
AUM
$744M
AUM Growth
+$3.54M (+0.5%)
Cap. Flow
+$95.1M
Cap. Flow % of AUM
12.78%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36
Top Buys
| 1 | $37.1M | |
| 2 | $31.9M | |
| 3 | $23.2M | |
| 4 | $18.5M | |
| 5 | $11.8M |
Top Sells
| 1 | $28.7M | |
| 2 | $26.9M | |
| 3 | $16.8M | |
| 4 | $16.3M | |
| 5 | $8.03M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.07% | 1,570 +12 | +0.8% | +$4.21K | |||
| $537K | 0.07% | 9,106 +82 | +0.9% | +$4.84K | |||
| $531K | 0.07% | 10,264 +2,598 | +34% | +$135K | |||
| $531K | 0.07% | 1,610 +1 | +0.1% | +$330 | |||
| $521K | 0.07% | 14,335 +460 | +3% | +$16.7K | |||
| $519K | 0.07% | 2,575 +39 | +2% | +$7.87K | |||
| $508K | 0.07% | 1,371 +99 | +8% | +$36.7K | |||
| $504K | 0.07% | 5,477 -76 | -1% | -$7K | |||
| $500K | 0.07% | 5,338 -447 | -8% | -$41.9K | |||
| $486K | 0.07% | 3,666 -470 | -11% | -$62.3K | |||
| $484K | 0.07% | 8,297 -605 | -7% | -$35.3K | |||
| $477K | 0.06% | 2,877 -290 | -9% | -$48.1K | |||
| $474K | 0.06% | 18,009 +2,127 | +13% | +$56K | |||
| $454K | 0.06% | 10,279 +702 | +7% | +$31K | |||
| $450K | 0.06% | 3,002 +127 | +4% | +$19K | |||
| $447K | 0.06% | 6,222 +16 | +0.3% | +$1.15K | |||
| $445K | 0.06% | 6,177 +470 | +8% | +$33.8K | |||
| $443K | 0.06% | 20,202 -8,489 | -30% | -$186K | |||
| $442K | 0.06% | 23,754 +163 | +0.7% | +$3.03K | |||
| $437K | 0.06% | 12,464 +1,263 | +11% | +$44.3K | |||
| $428K | 0.06% | 4,239 +385 | +10% | +$38.8K | |||
| $416K | 0.06% | 18,493 | – | – | |||
| $414K | 0.06% | 24,938 | New | +$414K | |||
| $414K | 0.06% | 20,323 | New | +$414K | |||
| $414K | 0.06% | 22,317 | New | +$414K |
