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
$448M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
+$8.24M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.57%
58,276
+111
2
$17.9M 3.98%
45,371
-1,540
3
$13.5M 3.02%
155,806
+128,882
4
$13M 2.9%
+482,429
5
$12.5M 2.79%
174,322
+19,642
6
$9.63M 2.15%
+843,742
7
$9.59M 2.14%
+184,784
8
$9.16M 2.04%
21,300
-603
9
$8.24M 1.84%
+124,507
10
$7.94M 1.77%
57,952
+865
11
$7.23M 1.61%
+70,919
12
$6.77M 1.51%
+199,421
13
$6.72M 1.5%
+51,288
14
$6.7M 1.49%
+118,869
15
$6.61M 1.48%
143,578
-2,109
16
$6.54M 1.46%
+57,178
17
$6.41M 1.43%
63,484
-1,589
18
$6.34M 1.42%
252,854
-1,121
19
$6.15M 1.37%
12,518
-1,052
20
$5.82M 1.3%
243,867
+233,214
21
$5.49M 1.23%
57,755
-511
22
$5.22M 1.16%
142,174
+4,641
23
$5.16M 1.15%
39,470
-662
24
$4.83M 1.08%
106,132
-1,640
25
$4.82M 1.08%
+103,332
1
2 3 4 5