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
$167M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$4.37M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.18M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

1
+$30.9M
2
+$2.86M
3
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.7%
412,633
+368,083
2
$14.4M 8.63%
+221,922
3
$8.51M 5.11%
184,410
-19,215
4
$7.51M 4.51%
71,713
+1,806
5
$7.04M 4.23%
83,021
-12,804
6
$7.04M 4.23%
468,876
-4,980
7
$5.53M 3.32%
306,507
+3,684
8
$5.28M 3.17%
68,179
+5,723
9
$4.37M 2.62%
+146,016
10
$4.35M 2.61%
86,587
+5,886
11
$4.18M 2.51%
+157,756
12
$4.14M 2.49%
27,474
+2,814
13
$3.93M 2.36%
113,462
+71,108
14
$3.67M 2.21%
+174,414
15
$3.65M 2.19%
30,258
-2,168
16
$3.4M 2.04%
67,926
-14,563
17
$3.32M 2%
93,698
-7,570
18
$2.93M 1.76%
92,013
-12,293
19
$2.93M 1.76%
+24,087
20
$2.88M 1.73%
+47,928
21
$2.82M 1.69%
+15,209
22
$2.45M 1.47%
+82,452
23
$2.4M 1.44%
+97,678
24
$2.25M 1.35%
43,952
-9,068
25
$2.07M 1.24%
11,965
-3,177
1
2 3 4 5