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
$392M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.94M
3
+$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.34M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.44%
461,180
+431,182
2
$29.1M 7.43%
61,261
+2,032
3
$21.5M 5.5%
49,325
+1,056
4
$13.1M 3.34%
178,654
+4,192
5
$11.2M 2.86%
547,232
+6,040
6
$9.96M 2.54%
20,890
-62
7
$8.83M 2.25%
60,023
+39,084
8
$8.11M 2.07%
305,283
+290,455
9
$7.94M 2.03%
+35,141
10
$6.89M 1.76%
38,812
+141
11
$6.8M 1.74%
39,140
+1,616
12
$6.6M 1.68%
+68,966
13
$6.34M 1.62%
+57,576
14
$6.23M 1.59%
34,822
+8,337
15
$6.13M 1.57%
+287,718
16
$6.04M 1.54%
133,379
-5,235
17
$5.71M 1.46%
149,632
+129,930
18
$5.41M 1.38%
44,285
+1,236
19
$5.28M 1.35%
+39,012
20
$5.16M 1.32%
36,644
+1,505
21
$5.12M 1.31%
12,871
+1,246
22
$4.76M 1.22%
41,180
-21,914
23
$4.55M 1.16%
30,251
+53
24
$4.5M 1.15%
17,656
+103
25
$4.46M 1.14%
106,028
+10,401
1
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