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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$173B
$685K 0.08%
5,041
+1,722
TSM icon
202
TSMC
TSM
$2.26T
$674K 0.07%
1,995
+49
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.7B
$663K 0.07%
21,406
-2,835
MA icon
204
Mastercard
MA
$417B
$660K 0.07%
1,320
+93
MU icon
205
Micron Technology
MU
$1.22T
$658K 0.07%
1,947
+311
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$648K 0.07%
57,740
+661
EIPI
207
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$647K 0.07%
+28,782
SHYM
208
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$638K 0.07%
+28,964
TCAF icon
209
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$636K 0.07%
17,856
-23,954
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$655B
$634K 0.07%
1,976
-334
NFLX icon
211
Netflix
NFLX
$343B
$620K 0.07%
6,451
-1,840
AGNC icon
212
AGNC Investment
AGNC
$11.7B
$620K 0.07%
+61,777
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$611K 0.07%
6,525
-462
WDTE
214
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
$603K 0.07%
21,191
-1,977
CI icon
215
Cigna
CI
$71.6B
$594K 0.07%
2,228
-214
MP icon
216
MP Materials
MP
$12.2B
$593K 0.07%
+12,292
T icon
217
AT&T
T
$164B
$586K 0.06%
20,229
+224
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$40.7B
$585K 0.06%
+14,027
ET icon
219
Energy Transfer Partners
ET
$67.3B
$584K 0.06%
30,273
+269
VO icon
220
Vanguard Mid-Cap ETF
VO
$103B
$579K 0.06%
8,068
+612
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$576K 0.06%
3,564
+1,444
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$567K 0.06%
2,423
-25
IYH icon
223
iShares US Healthcare ETF
IYH
$3.03B
$551K 0.06%
8,945
-4,149
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$120B
$546K 0.06%
8,082
-113
FXI icon
225
iShares China Large-Cap ETF
FXI
$5.57B
$541K 0.06%
15,066
-1,206
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