RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$39M
2
+$31.4M
3
+$23.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

1
+$30M
2
+$29.5M
3
+$18M
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
176
$550K 0.07%
1,570
+12
177
$537K 0.07%
9,106
+82
178
$531K 0.07%
10,264
+2,598
179
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1,610
+1
180
$521K 0.07%
14,335
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181
$519K 0.07%
2,575
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182
$508K 0.07%
1,371
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183
$504K 0.07%
5,477
-76
184
$500K 0.07%
5,338
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185
$486K 0.07%
3,666
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186
$484K 0.07%
8,297
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187
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2,877
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188
$474K 0.06%
18,009
+2,127
189
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10,279
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190
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191
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192
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6,177
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193
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20,202
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194
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23,754
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195
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12,464
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196
$428K 0.06%
4,239
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197
$416K 0.06%
18,493
198
$414K 0.06%
+24,938
199
$414K 0.06%
+20,323
200
$414K 0.06%
+22,317
6 7
8
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