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
101
$1.36M 0.18%
4,208
-848
102
$1.34M 0.18%
41,503
+1,230
103
$1.32M 0.18%
54,371
-6,638
104
$1.31M 0.18%
9,518
+3,140
105
$1.3M 0.18%
4,271
-620
106
$1.3M 0.17%
+33,901
107
$1.28M 0.17%
42,606
+28,684
108
$1.27M 0.17%
2,700
-15
109
$1.25M 0.17%
5,009
+4,005
110
$1.24M 0.17%
3,376
-19
111
$1.22M 0.16%
7,921
+41
112
$1.21M 0.16%
14,856
-310
113
$1.2M 0.16%
25,996
+19,978
114
$1.18M 0.16%
16,093
-10,291
115
$1.17M 0.16%
13,346
+426
116
$1.15M 0.15%
13,374
-962
117
$1.14M 0.15%
74,362
+29,821
118
$1.1M 0.15%
71,389
+27,756
119
$1.1M 0.15%
46,242
120
$1.09M 0.15%
17,579
-240
121
$1.09M 0.15%
12,031
-218
122
$1.07M 0.14%
60,605
+14,081
123
$1.07M 0.14%
19,078
-143,396
124
$1.06M 0.14%
23,446
+17,143
125
$1.06M 0.14%
22,313
-3,641
3 4
5
6 7