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
$233M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.81M
3
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
+$9.15M
2
+$9.07M
3
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.09%
43,553
+43,251
2
$8.81M 3.78%
+73,034
3
$8.59M 3.69%
219,565
+132,917
4
$8.37M 3.59%
180,049
-10,218
5
$7.66M 3.29%
68,634
-3,156
6
$7.5M 3.21%
115,801
+3,960
7
$7.35M 3.15%
80,576
-29,653
8
$7.03M 3.01%
87,288
+1,627
9
$6.8M 2.91%
110,657
+108,562
10
$6.41M 2.75%
46,122
-4,469
11
$6.15M 2.64%
+116,912
12
$5.87M 2.52%
+126,738
13
$5.83M 2.5%
115,671
+8,561
14
$5.8M 2.49%
188,057
+13,245
15
$5.71M 2.45%
303,216
-7,149
16
$5.71M 2.45%
+51,205
17
$5.67M 2.43%
115,884
+115,299
18
$5.57M 2.39%
+74,762
19
$5.44M 2.33%
69,830
-400
20
$5.2M 2.23%
103,130
+9,982
21
$4.77M 2.04%
93,192
+5,998
22
$4.6M 1.97%
27,976
-580
23
$3.65M 1.56%
71,033
+4,713
24
$3.39M 1.45%
97,277
+3,388
25
$3.38M 1.45%
84,501
+24,526
1
2 3 4 5