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
$744M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.9M
3
+$23.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$16.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$16.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.08%
3 Healthcare 2.95%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.41%
46,256
+286
52
$2.97M 0.4%
19,605
+765
53
$2.96M 0.4%
11,643
+78
54
$2.78M 0.37%
68,927
+2,690
55
$2.68M 0.36%
49,292
-957
56
$2.68M 0.36%
6,248
+155
57
$2.59M 0.35%
10,544
+819
58
$2.54M 0.34%
2,689
+23
59
$2.51M 0.34%
19,520
+377
60
$2.5M 0.34%
49,026
+718
61
$2.5M 0.34%
31,709
+11,747
62
$2.45M 0.33%
113,975
-52,131
63
$2.41M 0.32%
6,898
+115
64
$2.34M 0.31%
75,126
+21,039
65
$2.31M 0.31%
193,888
+63,597
66
$2.31M 0.31%
7,475
+452
67
$2.27M 0.31%
4,684
-655
68
$2.25M 0.3%
13,228
+252
69
$2.21M 0.3%
10,693
-28,545
70
$2.12M 0.29%
37,007
+713
71
$2.09M 0.28%
36,112
+9,919
72
$2.08M 0.28%
32,592
-5,443
73
$2.07M 0.28%
20,769
+2,333
74
$2.07M 0.28%
6,678
-1,292
75
$2.06M 0.28%
7,791
+3,661
1 2
3
4 5