RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
151
$1.01M 0.13%
23,379
-67
152
$997K 0.13%
28,257
-117,705
153
$986K 0.12%
3,168
+66
154
$979K 0.12%
68,289
+6,047
155
$974K 0.12%
+7,877
156
$940K 0.12%
30,556
-802
157
$932K 0.12%
+186,723
158
$918K 0.12%
+20,724
159
$894K 0.11%
5,979
+48
160
$883K 0.11%
78,228
+2,382
161
$882K 0.11%
4,311
-19
162
$869K 0.11%
+32,802
163
$868K 0.11%
+56,479
164
$864K 0.11%
68,600
+1,204
165
$863K 0.11%
34,005
+1,220
166
$860K 0.11%
52,270
+1,278
167
$858K 0.11%
+8,668
168
$855K 0.11%
30,486
-45
169
$845K 0.11%
+34,092
170
$843K 0.11%
+19,024
171
$838K 0.11%
34,950
+150
172
$826K 0.1%
13,081
-3,153
173
$822K 0.1%
+106,720
174
$818K 0.1%
+34,132
175
$812K 0.1%
34,356
+4,117
5 6
7
8 9