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
$267M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.29M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Top Sells

1
+$8.81M
2
+$7.5M
3
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.82%
43,488
-65
2
$9.39M 3.52%
+370,957
3
$9.38M 3.51%
222,891
+3,326
4
$9.29M 3.48%
+301,980
5
$8.98M 3.37%
193,452
+13,403
6
$8.7M 3.26%
53,181
+50,023
7
$7.95M 2.98%
86,769
-519
8
$7.77M 2.91%
85,118
+4,542
9
$7.26M 2.72%
+22,543
10
$7.17M 2.69%
+120,223
11
$7.07M 2.65%
+230,161
12
$6.98M 2.62%
+85,678
13
$6.56M 2.46%
129,013
+13,129
14
$6.34M 2.38%
35,553
+7,577
15
$6.21M 2.33%
74,027
+4,197
16
$5.63M 2.11%
280,731
-22,485
17
$5.41M 2.03%
69,877
-4,885
18
$5.17M 1.94%
101,248
+8,056
19
$4.99M 1.87%
+68,816
20
$4.83M 1.81%
+205,581
21
$4.7M 1.76%
+46,401
22
$4.56M 1.71%
38,067
-30,567
23
$4.3M 1.61%
+36,043
24
$3.49M 1.31%
+196,065
25
$3.42M 1.28%
24,941
+10,477
1
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