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
$221M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.07M
3
+$1.16M
4
HSY icon
Hershey
HSY
+$1.06M
5
SMPL icon
Simply Good Foods
SMPL
+$994K

Top Sells

1
+$17.5M
2
+$17M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M

Sector Composition

1 Technology 11.47%
2 Healthcare 5.16%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.98%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.1%
64,916
-41,423
2
$16M 7.25%
600,651
+381,978
3
$7.36M 3.34%
19,418
-1,409
4
$7.02M 3.18%
53,208
+2,896
5
$6.06M 2.75%
84,697
+6,341
6
$5.77M 2.61%
82,231
-80,046
7
$5.33M 2.42%
41,598
-9,242
8
$5.14M 2.33%
34,340
+2,749
9
$5.07M 2.3%
70,168
+2,938
10
$4.22M 1.91%
30,866
-677
11
$4.07M 1.85%
+80,429
12
$4.02M 1.82%
99,063
+8,714
13
$3.73M 1.69%
28,824
+2,045
14
$3.39M 1.54%
40,523
+3,504
15
$3.23M 1.46%
11,511
-533
16
$3.16M 1.43%
18,015
+1,806
17
$2.97M 1.35%
74,459
+4,101
18
$2.94M 1.33%
14,903
+1,619
19
$2.69M 1.22%
33,621
+4,138
20
$2.58M 1.17%
54,159
+3,048
21
$2.4M 1.09%
215,736
-1,950
22
$2.22M 1.01%
8,642
-199
23
$1.81M 0.82%
8,073
+402
24
$1.6M 0.72%
5,852
-476
25
$1.59M 0.72%
11,004
+1,729
1
2 3 4 5