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
$362M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.03%
59,229
+953
2
$19M 5.26%
48,269
+2,898
3
$16M 4.42%
260,343
+208,065
4
$13.6M 3.76%
+269,350
5
$12M 3.32%
+174,462
6
$10M 2.77%
541,192
+523,120
7
$9.03M 2.5%
20,952
-348
8
$8.06M 2.23%
+243,886
9
$7.87M 2.18%
+243,708
10
$6.67M 1.84%
+171,042
11
$6.46M 1.79%
63,094
-390
12
$6.33M 1.75%
138,614
-4,964
13
$5.97M 1.65%
+66,133
14
$5.6M 1.55%
37,524
+27,135
15
$5.47M 1.51%
38,671
-19,281
16
$5.29M 1.46%
140,837
-1,337
17
$5.22M 1.44%
55,320
-2,435
18
$5.07M 1.4%
+135,609
19
$4.65M 1.29%
109,349
+3,217
20
$4.54M 1.26%
43,049
+40,919
21
$4.48M 1.24%
26,485
+396
22
$4.47M 1.24%
+35,139
23
$4.37M 1.21%
39,521
+51
24
$4.22M 1.17%
30,198
+227
25
$4.16M 1.15%
11,625
+238
1
2 3 4 5