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
$362M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.15%
3,052
-188
102
$541K 0.15%
4,711
-6,601
103
$527K 0.15%
4,046
+697
104
$520K 0.14%
5,032
+675
105
$509K 0.14%
4,946
-14,182
106
$504K 0.14%
7,968
+1,512
107
$496K 0.14%
13,028
-2,189
108
$496K 0.14%
+8,120
109
$494K 0.14%
8,397
-474
110
$493K 0.14%
1,207
+254
111
$480K 0.13%
+1,195
112
$474K 0.13%
9,556
+551
113
$473K 0.13%
1,252
-1,873
114
$469K 0.13%
2,350
-77
115
$462K 0.13%
8,991
116
$460K 0.13%
+3,694
117
$455K 0.13%
3,852
-5,312
118
$449K 0.12%
+4,951
119
$448K 0.12%
784
+186
120
$448K 0.12%
5,903
+1,316
121
$445K 0.12%
1,280
-80
122
$441K 0.12%
662
+134
123
$435K 0.12%
+3,756
124
$434K 0.12%
804
+227
125
$429K 0.12%
4,399
+1,916
3 4
5
6 7