RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$25.7M
2
+$10.6M
3
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

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
326
$207K 0.02%
+4,341
327
$205K 0.02%
2,201
-78,469
328
$205K 0.02%
24,754
+1,076
329
$205K 0.02%
+3,912
330
$204K 0.02%
+3,757
331
$203K 0.02%
+809
332
$201K 0.02%
+2,122
333
$200K 0.02%
3,630
-9,500
334
$166K 0.02%
+10,566
335
$150K 0.02%
11,416
+927
336
$122K 0.01%
22,425
337
$120K 0.01%
+1,749
338
$90.5K 0.01%
13,501
-21,415
339
– –
-10,661
340
– –
-52,270
341
– –
-30,556
342
– –
-29,003
343
– –
-7,555
344
– –
-5,512
345
– –
-10,570
346
– –
-17,464
347
– –
-50,232
348
– –
-344,874
349
– –
-4,254
350
– –
-26,486
12 13
14
15 16