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
126
$1.05M 0.14%
46,158
+11,892
127
$1.05M 0.14%
12,512
+5,103
128
$1.05M 0.14%
3,102
+505
129
$1.02M 0.14%
11,687
+5,264
130
$1.02M 0.14%
8,219
-727
131
$1.01M 0.14%
31,358
+7,869
132
$1.01M 0.14%
38,598
+14,887
133
$1.01M 0.14%
5,758
+1,322
134
$991K 0.13%
9,400
-140
135
$968K 0.13%
12,409
+3,151
136
$955K 0.13%
63,082
+17,439
137
$952K 0.13%
16,223
-64
138
$947K 0.13%
32,785
+8,649
139
$942K 0.13%
29,471
+7,538
140
$940K 0.13%
+11,838
141
$924K 0.12%
50,992
+11,984
142
$912K 0.12%
62,242
+17,378
143
$898K 0.12%
+6,087
144
$894K 0.12%
16,234
-1,891
145
$870K 0.12%
53,784
+14,381
146
$868K 0.12%
75,846
+22,031
147
$856K 0.12%
1,578
+2
148
$845K 0.11%
5,408
+335
149
$840K 0.11%
4,330
+110
150
$834K 0.11%
13,698
+36
4 5
6
7 8