RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$39.9B
$1.76M 0.19%
69,952
-1,054
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$1.74M 0.19%
12,025
-145
MRK icon
128
Merck
MRK
$285B
$1.71M 0.19%
14,176
-870
PG icon
129
Procter & Gamble
PG
$333B
$1.66M 0.18%
11,475
-72
GSL icon
130
Global Ship Lease
GSL
$1.4B
$1.65M 0.18%
44,427
-3,945
AIA icon
131
iShares Asia 50 ETF
AIA
$3.75B
$1.63M 0.18%
15,362
+654
CAH icon
132
Cardinal Health
CAH
$50.1B
$1.62M 0.18%
7,675
-1,580
IAU icon
133
iShares Gold Trust
IAU
$76.8B
$1.6M 0.18%
18,151
-644
GSK icon
134
GSK
GSK
$114B
$1.56M 0.17%
+28,226
ING icon
135
ING
ING
$84B
$1.55M 0.17%
59,552
-2,921
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$1.54M 0.17%
20,570
-783
DE icon
137
Deere & Co
DE
$158B
$1.5M 0.17%
2,672
+3
MO icon
138
Altria Group
MO
$109B
$1.49M 0.16%
22,637
-993
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.49M 0.16%
30,926
-11,991
ARKK icon
140
ARK Innovation ETF
ARKK
$6.71B
$1.48M 0.16%
21,963
-30
NTB icon
141
Bank of N.T. Butterfield & Son
NTB
$2.23B
$1.48M 0.16%
28,212
+4,464
TD icon
142
Toronto Dominion Bank
TD
$174B
$1.44M 0.16%
+15,466
BAP icon
143
Credicorp
BAP
$27B
$1.42M 0.16%
4,182
+317
BMO icon
144
Bank of Montreal
BMO
$105B
$1.42M 0.16%
10,458
+2,378
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.41M 0.16%
18,482
-67
PFE icon
146
Pfizer
PFE
$155B
$1.4M 0.15%
49,947
-1,858
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$136B
$1.4M 0.15%
70,708
+37,859
MFC icon
148
Manulife Financial
MFC
$64.8B
$1.35M 0.15%
39,193
-1,790
DAC icon
149
Danaos Corp
DAC
$2.12B
$1.35M 0.15%
11,967
-1,152
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$1.31M 0.14%
60,455
-5,333
4 5
6
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