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
$297M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.82M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.24M

Top Sells

1
+$8.73M
2
+$7.76M
3
+$5.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.64M

Sector Composition

1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.89%
57,262
+681
2
$14.4M 4.85%
+304,597
3
$9.82M 3.3%
+167,744
4
$9.73M 3.28%
+131,830
5
$9.71M 3.27%
23,632
+2,478
6
$9.11M 3.07%
65,962
+6,619
7
$7.95M 2.67%
50,047
+6,656
8
$7.82M 2.63%
51,789
+47,946
9
$7.69M 2.59%
+471,756
10
$6.79M 2.29%
82,021
+2,517
11
$5.9M 1.99%
141,597
+35,442
12
$5.53M 1.86%
41,264
+5,581
13
$5.48M 1.85%
61,788
+9,411
14
$5.39M 1.81%
27,661
+4,094
15
$5.3M 1.78%
32,113
+984
16
$5.18M 1.74%
23,945
+3,676
17
$4.99M 1.68%
+61,818
18
$4.88M 1.64%
15,220
+1,217
19
$4.51M 1.52%
+63,011
20
$4.49M 1.51%
+9,784
21
$4.26M 1.43%
132,491
+2,241
22
$3.91M 1.32%
33,410
+1,753
23
$3.68M 1.24%
45,917
+9,998
24
$3.21M 1.08%
115,410
+7,470
25
$2.77M 0.93%
9,625
+2,011
1
2 3 4 5