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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
38,711
+4,579
152
$1.12M 0.13%
+22,235
153
$1.1M 0.13%
9,180
-40
154
$1.1M 0.13%
11,125
-1,702
155
$1.09M 0.13%
+42,198
156
$1.06M 0.12%
4,098
-49
157
$1.05M 0.12%
13,795
-798
158
$1.04M 0.12%
72,773
-18,748
159
$1.04M 0.12%
30,125
-609
160
$1.04M 0.12%
6,060
+81
161
$1.01M 0.12%
26,662
-1,595
162
$1.01M 0.12%
88,959
+10,731
163
$1M 0.12%
78,592
+10,303
164
$984K 0.11%
40,356
+6,264
165
$972K 0.11%
5,330
+1,717
166
$962K 0.11%
+94,712
167
$959K 0.11%
+3,601
168
$940K 0.11%
21,909
+1,185
169
$913K 0.11%
+4,655
170
$910K 0.11%
+6,989
171
$903K 0.1%
35,099
+149
172
$903K 0.1%
+39,519
173
$899K 0.1%
4,165
-146
174
$884K 0.1%
2,687
+314
175
$880K 0.1%
+16,835
5 6
7
8 9