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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$286B
$260K 0.03%
920
-4,198
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$258K 0.03%
5,072
-1,863
MPLX icon
303
MPLX
MPLX
$55.8B
$255K 0.03%
5,105
+256
HON icon
304
Honeywell
HON
$121B
$253K 0.03%
1,200
+35
MMM icon
305
3M
MMM
$90.6B
$250K 0.03%
1,613
+6
VIS icon
306
Vanguard Industrials ETF
VIS
$6.22B
$250K 0.03%
844
+2
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$8.95B
$249K 0.03%
4,883
+553
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$249K 0.03%
2,483
-333
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$248K 0.03%
4,316
-2,785
UTES icon
310
Virtus Reaves Utilities ETF
UTES
$1.43B
$245K 0.03%
+2,939
CHD icon
311
Church & Dwight Co
CHD
$20.3B
$245K 0.03%
2,797
+4
VALE icon
312
Vale
VALE
$54.2B
$241K 0.03%
22,223
+4,137
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$241K 0.03%
+2,707
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$238K 0.03%
2,857
-30
GRW
315
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
$238K 0.03%
+7,439
SCHW icon
316
Charles Schwab
SCHW
$165B
$236K 0.03%
2,471
+11
NEE icon
317
NextEra Energy
NEE
$176B
$233K 0.03%
3,092
-127
ES icon
318
Eversource Energy
ES
$25B
$233K 0.03%
3,271
+83
NMS icon
319
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
$228K 0.03%
19,155
+1,256
CSCO icon
320
Cisco
CSCO
$300B
$228K 0.03%
3,332
-68
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$134B
$223K 0.03%
2,221
+6
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$27.5B
$223K 0.03%
+2,492
ALL icon
323
Allstate
ALL
$55B
$221K 0.03%
1,030
+5
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$66.4B
$218K 0.03%
1,806
-188
URA icon
325
Global X Uranium ETF
URA
$5.05B
$214K 0.02%
+4,494
11 12
13
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