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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
401
Ardmore Shipping
ASC
$648M
– –
-10,733
AXP icon
402
American Express
AXP
$227B
– –
-593
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-25,914
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-66,582
BKE icon
405
Buckle
BKE
$2.81B
– –
-22,117
BTG icon
406
B2Gold
BTG
$6.69B
– –
-32,880
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$44B
– –
-13,834
COP icon
408
ConocoPhillips
COP
$141B
– –
-2,231
DELL icon
409
Dell
DELL
$127B
– –
-1,849
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-2,712
DKNG icon
411
DraftKings
DKNG
$11.3B
– –
-7,099
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
– –
-77,947
FLHY icon
413
Franklin High Yield Corporate ETF
FLHY
$885M
– –
-194,884
FLQS icon
414
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
– –
-208,789
FSS icon
415
Federal Signal
FSS
$6.96B
– –
-13,939
FYC icon
416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
– –
-48,569
HDV
417
iShares Core High Dividend ETF
HDV
$13.5B
– –
-58,857
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-1,806
JMBS icon
419
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-9,274
KSS icon
420
Kohl's
KSS
$1.63B
– –
-58,580
UTES icon
421
Virtus Reaves Utilities ETF
UTES
$1.48B
– –
-2,730
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-15,153
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-7,111
WB icon
424
Weibo
WB
$2.16B
– –
-105,795
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-65,745
14 15 16
17
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