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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.16%
11,884
+5,633
KT icon
127
KT
KT
$9.27B
$1.26M 0.16%
60,747
+142
NFLX icon
128
Netflix
NFLX
$503B
$1.23M 0.15%
922
+99
BK icon
129
Bank of New York Mellon
BK
$75.3B
$1.18M 0.15%
12,972
+460
QCOM icon
130
Qualcomm
QCOM
$177B
$1.18M 0.15%
7,380
-541
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.17M 0.15%
16,035
-563,630
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.16M 0.15%
12,827
-3,266
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.05T
$1.16M 0.14%
6,514
+1,106
PFE icon
134
Pfizer
PFE
$138B
$1.15M 0.14%
+47,497
HD icon
135
Home Depot
HD
$386B
$1.15M 0.14%
3,129
-247
ING icon
136
ING
ING
$71.2B
$1.14M 0.14%
+51,989
AIA icon
137
iShares Asia 50 ETF
AIA
$1.13B
$1.12M 0.14%
+13,783
PNC icon
138
PNC Financial Services
PNC
$70B
$1.1M 0.14%
5,921
+163
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.1M 0.14%
+14,593
DAC icon
140
Danaos Corp
DAC
$1.58B
$1.09M 0.14%
12,594
+185
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.08M 0.14%
11,611
-76
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.06M 0.13%
20,309
-28,717
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$1.05M 0.13%
10,088
+688
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$1.05M 0.13%
1,584
+6
MRK icon
145
Merck
MRK
$210B
$1.05M 0.13%
13,221
+9,108
APG icon
146
APi Group
APG
$14.3B
$1.05M 0.13%
30,734
-15,508
AROC icon
147
Archrock
AROC
$4.18B
$1.04M 0.13%
41,806
+3,208
VHT icon
148
Vanguard Health Care ETF
VHT
$15.9B
$1.03M 0.13%
4,147
-3,644
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.02M 0.13%
10,401
-11,606
BKE icon
150
Buckle
BKE
$2.76B
$1.02M 0.13%
22,528
+987
4 5
6
7 8