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
$286M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.72M
3
+$7.2M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$5.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$13M
2
+$9.68M
3
+$9.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.45%
+110,308
2
$11.7M 4.09%
74,738
+19,156
3
$11.4M 3.98%
40,175
-525
4
$9.3M 3.25%
309,884
+140,648
5
$8.72M 3.04%
+121,280
6
$8.62M 3.01%
200,969
+13,204
7
$7.71M 2.69%
346,092
+98,257
8
$7.2M 2.52%
+142,481
9
$6.64M 2.32%
49,337
+15,895
10
$5.66M 1.98%
+159,238
11
$5.43M 1.9%
65,755
+60,557
12
$5.09M 1.78%
290,298
+4,749
13
$5.03M 1.76%
16,233
+12,877
14
$5.02M 1.75%
96,272
+78,354
15
$5M 1.74%
+135,340
16
$4.88M 1.7%
+51,257
17
$4.85M 1.69%
71,084
-4,357
18
$4.66M 1.63%
+91,823
19
$4.63M 1.62%
23,184
+7,417
20
$4.59M 1.6%
43,915
+2,100
21
$4.44M 1.55%
71,338
-155,559
22
$4.22M 1.48%
234,611
-18,126
23
$4.11M 1.44%
75,986
-3,772
24
$4.06M 1.42%
30,402
-97,365
25
$3.9M 1.36%
31,697
+1,617
1
2 3 4 5