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
26
$6.8M 0.85%
108,462
-37,991
27
$6.63M 0.83%
106,380
+97,274
28
$6.58M 0.83%
60,652
-20,495
29
$6.18M 0.78%
22,096
+20,994
30
$6.13M 0.77%
74,593
+62,755
31
$6.07M 0.76%
+41,144
32
$6.02M 0.75%
9,689
+1,522
33
$5.7M 0.71%
+73,694
34
$5.65M 0.71%
42,380
+28,438
35
$5.62M 0.71%
7,214
+176
36
$5.34M 0.67%
24,354
-4,954
37
$5.13M 0.64%
+121,874
38
$5.04M 0.63%
123,500
+2,530
39
$4.99M 0.63%
115,571
-4,043
40
$4.97M 0.62%
27,360
+329
41
$4.92M 0.62%
8,665
+5,791
42
$4.82M 0.6%
+58,630
43
$4.81M 0.6%
+83,720
44
$4.78M 0.6%
100,141
+503
45
$4.73M 0.59%
189,841
-105,202
46
$4.59M 0.58%
114,503
+45,576
47
$4.08M 0.51%
184,756
+96,471
48
$3.98M 0.5%
88,453
-36,287
49
$3.97M 0.5%
12,890
+1,247
50
$3.92M 0.49%
65,700
+16,408
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