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
$740M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$22.3M
3
+$16.8M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$13.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.32M

Top Sells

1
+$24.7M
2
+$12.8M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M

Sector Composition

1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.73%
+944,012
2
$42.3M 5.71%
1,516,701
+800,317
3
$32.3M 4.36%
55,065
+876
4
$30.6M 4.13%
329,488
+12,820
5
$27.7M 3.75%
114,484
+25,624
6
$20.2M 2.73%
404,829
+13,114
7
$17M 2.3%
126,877
+1,444
8
$16.8M 2.26%
+217,521
9
$15.4M 2.09%
565,918
+93,554
10
$15.1M 2.04%
650,576
+47,795
11
$14.3M 1.93%
56,946
+734
12
$13.6M 1.84%
271,322
+110,916
13
$13.3M 1.8%
+405,829
14
$12.1M 1.64%
195,320
+11,323
15
$9.82M 1.33%
162,474
+63,538
16
$9.32M 1.26%
+109,694
17
$9.12M 1.23%
39,238
-14,274
18
$8.93M 1.21%
240,561
+18,091
19
$8.6M 1.16%
158,354
+50,548
20
$8.52M 1.15%
143,987
+15,651
21
$8.02M 1.08%
139,954
+3,904
22
$7.99M 1.08%
157,556
+92,136
23
$7.1M 0.96%
38,489
+1,515
24
$6.52M 0.88%
15,475
+273
25
$6.49M 0.88%
29,602
+5,946
1
2 3 4 5