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
176
$583K 0.08%
53,815
+5,127
177
$582K 0.08%
+10,972
178
$582K 0.08%
7,093
+147
179
$569K 0.08%
1,964
-22
180
$569K 0.08%
+7,409
181
$567K 0.08%
2,536
+312
182
$555K 0.08%
8,902
-57
183
$550K 0.07%
2,289
+1,426
184
$536K 0.07%
13,875
+3,698
185
$532K 0.07%
43,960
+4,860
186
$531K 0.07%
5,553
-22
187
$526K 0.07%
5,785
+38
188
$522K 0.07%
1,272
+234
189
$493K 0.07%
6,423
+1,832
190
$493K 0.07%
1,558
191
$490K 0.07%
15,882
+1,967
192
$487K 0.07%
459
+10
193
$486K 0.07%
5,544
+17
194
$479K 0.06%
4,136
-296
195
$466K 0.06%
+5,707
196
$465K 0.06%
23,881
-499,781
197
$462K 0.06%
23,591
-11,683
198
$458K 0.06%
3,167
-417
199
$454K 0.06%
2,053
-370
200
$453K 0.06%
7,277
-1,187
6 7
8
9 10