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
$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
SANM icon
101
Sanmina
SANM
$6.89B
$1.69M 0.21%
+17,307
IBN icon
102
ICICI Bank
IBN
$118B
$1.69M 0.21%
+50,232
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.68M 0.21%
13,088
-24,293
CHKP icon
104
Check Point Software Technologies
CHKP
$20.5B
$1.67M 0.21%
+7,555
FLEX icon
105
Flex
FLEX
$23.2B
$1.64M 0.21%
+32,859
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.55M 0.19%
61,349
+1,567
ARKK icon
107
ARK Innovation ETF
ARKK
$9B
$1.55M 0.19%
22,051
-262
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
$1.54M 0.19%
7,139
+5,258
IBM icon
109
IBM
IBM
$262B
$1.51M 0.19%
5,118
+109
CAH icon
110
Cardinal Health
CAH
$37.2B
$1.5M 0.19%
8,928
-590
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$2.52B
$1.47M 0.18%
67,778
+13,407
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.46M 0.18%
41,365
-138
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$6.92B
$1.44M 0.18%
+27,672
MO icon
114
Altria Group
MO
$109B
$1.43M 0.18%
24,323
+120
DE icon
115
Deere & Co
DE
$124B
$1.42M 0.18%
2,795
+95
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.41M 0.18%
+18,520
BCSF icon
117
Bain Capital Specialty
BCSF
$901M
$1.38M 0.17%
91,521
-3,230
BCS icon
118
Barclays
BCS
$67.5B
$1.35M 0.17%
72,463
-1,899
IRM icon
119
Iron Mountain
IRM
$30.9B
$1.34M 0.17%
13,086
-288
WMT icon
120
Walmart
WMT
$859B
$1.33M 0.17%
13,598
+252
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.31M 0.16%
+4,623
KEN icon
122
Kenon Holdings
KEN
$2.55B
$1.31M 0.16%
31,550
+2,079
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.3M 0.16%
26,486
-2,025
GSL icon
124
Global Ship Lease
GSL
$1.02B
$1.3M 0.16%
49,385
+3,227
CVX icon
125
Chevron
CVX
$308B
$1.27M 0.16%
8,835
-686
3 4
5
6 7