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
276
$218K 0.03%
814
-4
277
$216K 0.03%
+9,975
278
$215K 0.03%
+868
279
$214K 0.03%
+4,003
280
$214K 0.03%
5,655
-279
281
$213K 0.03%
8,128
+696
282
$211K 0.03%
+4,583
283
$209K 0.03%
+1,765
284
$206K 0.03%
1,240
+92
285
$205K 0.03%
+1,340
286
$205K 0.03%
+411
287
$200K 0.03%
1,920
+17
288
$188K 0.03%
16,202
289
$168K 0.02%
10,103
-2,316
290
$168K 0.02%
22,925
+370
291
$147K 0.02%
25,229
292
$135K 0.02%
15,920
293
$118K 0.02%
11,824
294
$91.8K 0.01%
12,818
295
– –
-217,521
296
– –
-1,298
297
– –
-910
298
– –
-15,635
299
– –
-3,979
300
– –
-4,156
10 11
12
13 14