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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

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
PG icon
101
Procter & Gamble
PG
$354B
$1.79M 0.21%
11,632
-1,138
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.74M 0.2%
12,859
-229
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.72M 0.2%
20,447
-745
MO icon
104
Altria Group
MO
$109B
$1.7M 0.2%
25,743
+1,420
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.66M 0.19%
15,531
+3,647
GE icon
106
GE Aerospace
GE
$318B
$1.66M 0.19%
5,506
+3,808
FSS icon
107
Federal Signal
FSS
$7.32B
$1.65M 0.19%
+13,901
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 0.19%
6,765
+251
GSL icon
109
Global Ship Lease
GSL
$1.02B
$1.65M 0.19%
53,625
+4,240
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.59M 0.18%
5,416
+793
ING icon
111
ING
ING
$70.2B
$1.57M 0.18%
60,050
+8,061
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.56M 0.18%
41,375
+10
FLMI icon
113
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$1.53M 0.18%
61,772
+34,527
WMT icon
114
Walmart
WMT
$859B
$1.53M 0.18%
14,806
+1,208
KEN icon
115
Kenon Holdings
KEN
$2.55B
$1.52M 0.18%
33,649
+2,099
BCS icon
116
Barclays
BCS
$67.5B
$1.51M 0.18%
73,282
+819
CVX icon
117
Chevron
CVX
$308B
$1.51M 0.18%
9,715
+880
BK icon
118
Bank of New York Mellon
BK
$74.7B
$1.45M 0.17%
13,308
+336
CAH icon
119
Cardinal Health
CAH
$37.2B
$1.45M 0.17%
9,207
+279
BKE icon
120
Buckle
BKE
$2.78B
$1.43M 0.17%
24,428
+1,900
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.41M 0.16%
50,443
-10,906
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.38M 0.16%
17,819
-701
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.3B
$1.38M 0.16%
12,992
+2,904
MFC icon
124
Manulife Financial
MFC
$53.5B
$1.38M 0.16%
44,367
-31,925
FUTU icon
125
Futu Holdings
FUTU
$22.8B
$1.36M 0.16%
7,830
-47
3 4
5
6 7