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
176
$811K 0.1%
+5,588
177
$810K 0.1%
+4,920
178
$778K 0.1%
1,385
+49
179
$776K 0.1%
13,738
+40
180
$771K 0.1%
8,320
-3,711
181
$766K 0.1%
2,373
-202
182
$738K 0.09%
2,232
+11
183
$716K 0.09%
10,539
+9
184
$698K 0.09%
2,389
-1
185
$689K 0.09%
19,820
+178
186
$676K 0.08%
13,130
-1,087
187
$661K 0.08%
27,245
-53,479
188
$660K 0.08%
22,816
-5,489
189
$646K 0.08%
1,663
+53
190
$641K 0.08%
10,899
-5,324
191
$597K 0.07%
54,655
-1,645
192
$592K 0.07%
7,143
+70
193
$588K 0.07%
19,320
-23,286
194
$587K 0.07%
1,932
-9,322
195
$586K 0.07%
6,240
+63
196
$572K 0.07%
3,083
-32
197
$567K 0.07%
1,598
+28
198
$565K 0.07%
1,812
+1,175
199
$554K 0.07%
1,263
-108
200
$553K 0.07%
+15,588
6 7
8
9 10