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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.98M
3
+$8.23M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.57M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.66M

Top Sells

1
+$9.73M
2
+$7.95M
3
+$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.87M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8%
59,106
+1,844
2
$19M 5.8%
109,218
+57,429
3
$14.5M 4.43%
287,591
-17,006
4
$12.6M 3.84%
670,404
+198,648
5
$12.3M 3.76%
239,047
+231,640
6
$11.6M 3.56%
26,121
+2,489
7
$9.03M 2.76%
46,553
+14,440
8
$8.65M 2.64%
23,409
+8,189
9
$8.23M 2.51%
+29,903
10
$7.57M 2.31%
+165,208
11
$6.98M 2.13%
168,474
+26,877
12
$6.66M 2.03%
+111,733
13
$5.16M 1.58%
28,960
+25,682
14
$5.07M 1.55%
119,910
+4,500
15
$4.91M 1.5%
+96,551
16
$4.68M 1.43%
64,523
+1,512
17
$4.67M 1.43%
80,879
-86,865
18
$4.33M 1.32%
+159,296
19
$3.56M 1.09%
10,460
+835
20
$3.25M 0.99%
6,921
+120
21
$3.19M 0.97%
210,991
-5,930
22
$3.16M 0.97%
40,001
-5,916
23
$3.14M 0.96%
41,893
+26,293
24
$3.14M 0.96%
32,148
-29,640
25
$2.69M 0.82%
11,461
+47
1
2 3 4 5