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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.06% | 25,355 | New | +$414K | |||
| $411K | 0.06% | 20,157 | New | +$411K | |||
| $408K | 0.05% | 5,722 +178 | +3% | +$12.7K | |||
| $399K | 0.05% | 2,020 +109 | +6% | +$21.5K | |||
| $392K | 0.05% | 5,469 -1,808 | -25% | -$129K | |||
| $388K | 0.05% | 7,080 -210 | -3% | -$11.5K | |||
| $380K | 0.05% | 2,365 -44 | -2% | -$7.07K | |||
| $376K | 0.05% | 3,920 +11 | +0.3% | +$1.05K | |||
| $375K | 0.05% | 1,881 -172 | -8% | -$34.3K | |||
| $375K | 0.05% | 4,407 +251 | +6% | +$21.4K | |||
| $369K | 0.05% | 4,113 -5,714 | -58% | -$513K | |||
| $369K | 0.05% | 2,223 +28 | +1% | +$4.65K | |||
| $369K | 0.05% | 4,373 +752 | +21% | +$63.5K | |||
| $365K | 0.05% | 458 -1 | -0.2% | -$796 | |||
| $365K | 0.05% | 3,103 +165 | +6% | +$19.4K | |||
| $359K | 0.05% | 3,641 -360 | -9% | -$35.5K | |||
| $357K | 0.05% | 7,330 | New | +$357K | |||
| $351K | 0.05% | 1,579 -28 | -2% | -$6.22K | |||
| $349K | 0.05% | 6,784 +1,266 | +23% | +$65.1K | |||
| $349K | 0.05% | 7,670 | – | – | |||
| $344K | 0.05% | 1,721 -1 | -0.1% | -$200 | |||
| $343K | 0.05% | 19,515 +1,599 | +9% | +$28.1K | |||
| $342K | 0.05% | 4,368 -338 | -7% | -$26.5K | |||
| $340K | 0.05% | 11,031 +363 | +3% | +$11.2K | |||
| $335K | 0.04% | 1,938 +217 | +13% | +$37.5K |
