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
$654M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$21.8M
3
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$8.66M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.07M

Sector Composition

1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 6.71%
80,705
-9,934
2
$33.2M 5.08%
+726,611
3
$31.5M 4.81%
314,300
-15,639
4
$22.5M 3.44%
892,140
-343,700
5
$22.1M 3.38%
70,414
+69,413
6
$16.4M 2.51%
133,136
-4,434
7
$12.3M 1.87%
572,544
+71,277
8
$12.1M 1.84%
57,239
-4,237
9
$12M 1.83%
+444,642
10
$11.6M 1.78%
119,813
-33,340
11
$11.1M 1.7%
+501,647
12
$10.8M 1.66%
+568,528
13
$10.5M 1.61%
+180,087
14
$8.76M 1.34%
38,733
-1,471
15
$7.9M 1.21%
+217,596
16
$7.87M 1.2%
158,060
+72,309
17
$7.63M 1.17%
398,744
-314,675
18
$7.21M 1.1%
16,125
+2,131
19
$7.19M 1.1%
174,888
+21,350
20
$6.98M 1.07%
241,359
-84,746
21
$6.74M 1.03%
127,318
+3,382
22
$6.57M 1%
30,534
+26,403
23
$6.42M 0.98%
+36,531
24
$6.07M 0.93%
6,701
-294
25
$5.99M 0.92%
73,907
-31
1
2 3 4 5