RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.4M
3
+$23.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

1
+$30M
2
+$29.5M
3
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$16.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.08%
3 Healthcare 2.95%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
637
-121
227
$330K 0.04%
3,455
+97
228
$330K 0.04%
644
+19
229
$325K 0.04%
10,486
+2,014
230
$321K 0.04%
+11,110
231
$312K 0.04%
4,406
+182
232
$308K 0.04%
2,793
+4
233
$301K 0.04%
3,425
-326,063
234
$299K 0.04%
10,059
-1,541
235
$299K 0.04%
11,304
-609
236
$297K 0.04%
+2,236
237
$292K 0.04%
2,946
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238
$289K 0.04%
3,690
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239
$288K 0.04%
+1,716
240
$286K 0.04%
4,624
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241
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242
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243
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5,608
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244
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245
$267K 0.04%
+1,291
246
$265K 0.04%
751
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247
$264K 0.04%
+8,098
248
$261K 0.04%
5,966
-197
249
$258K 0.03%
2,114
+18
250
$253K 0.03%
3,989
+27
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10
11 12