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
151
$829K 0.11%
5,931
+43
152
$825K 0.11%
21,541
+5,771
153
$822K 0.11%
10,054
-915
154
$821K 0.11%
7,765
-511
155
$801K 0.11%
34,800
+150
156
$800K 0.11%
28,305
+143
157
$800K 0.11%
30,531
+864
158
$767K 0.1%
823
+7
159
$751K 0.1%
10,530
+7
160
$747K 0.1%
2,390
+426
161
$746K 0.1%
30,239
+1,655
162
$740K 0.1%
+55,360
163
$732K 0.1%
1,336
-55
164
$731K 0.1%
2,221
+16
165
$721K 0.1%
15,409
+4,437
166
$702K 0.09%
+14,217
167
$688K 0.09%
23,165
+42
168
$680K 0.09%
+65,718
169
$671K 0.09%
67,396
+14,460
170
$668K 0.09%
6,375
-3,206
171
$660K 0.09%
+6,251
172
$653K 0.09%
19,642
-1,726
173
$653K 0.09%
3,115
+570
174
$631K 0.08%
56,300
+673
175
$585K 0.08%
7,073
-20
5 6
7
8 9