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
$236M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$4.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M

Top Sells

1
+$9.86M
2
+$5.33M
3
+$4.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.57%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.23%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.68%
64,014
-902
2
$17.2M 7.27%
+160,142
3
$12.3M 5.23%
+86,645
4
$6.76M 2.86%
54,762
+1,554
5
$6.7M 2.84%
18,691
-727
6
$5.51M 2.33%
76,525
-8,172
7
$5.29M 2.24%
36,912
+2,572
8
$4.99M 2.11%
+99,285
9
$4.89M 2.07%
74,697
-7,534
10
$4.5M 1.91%
188,257
-412,394
11
$4.44M 1.88%
43,285
+41,221
12
$4.4M 1.87%
65,975
-4,193
13
$4.27M 1.81%
30,917
+51
14
$4.05M 1.71%
101,315
+2,252
15
$3.75M 1.59%
30,801
+1,977
16
$3.48M 1.47%
43,419
+2,896
17
$3.33M 1.41%
19,516
+1,501
18
$3.18M 1.35%
11,893
+382
19
$3.18M 1.35%
16,282
+1,379
20
$2.97M 1.26%
265,432
+49,696
21
$2.58M 1.09%
34,125
+504
22
$2.54M 1.08%
71,552
-2,907
23
$2.18M 0.93%
8,233
+160
24
$2.04M 0.86%
+42,323
25
$1.81M 0.77%
7,762
-880
1
2 3 4 5