RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.03%
8,058
-70
302
$236K 0.03%
3,400
-173
303
$236K 0.03%
842
-26
304
$235K 0.03%
2,802
-148
305
$229K 0.03%
2,887
+15
306
$224K 0.03%
2,460
-697
307
$224K 0.03%
+969
308
$223K 0.03%
3,219
-17
309
$222K 0.03%
+4,927
310
$221K 0.03%
4,330
+51
311
$220K 0.03%
2,215
+7
312
$219K 0.03%
+1,994
313
$218K 0.03%
800
-14
314
$214K 0.03%
+12,783
315
$206K 0.03%
1,025
-266
316
$204K 0.03%
17,899
-1,430
317
$203K 0.03%
+3,188
318
$202K 0.03%
+6,860
319
$201K 0.03%
2,190
-76
320
$192K 0.02%
23,678
+753
321
$189K 0.02%
+12,143
322
$176K 0.02%
18,086
+6,262
323
$144K 0.02%
22,425
324
$137K 0.02%
+10,489
325
– –
-4,748
11 12
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