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
$362M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.06M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
4,045
-92
202
$209K 0.06%
9,732
203
$208K 0.06%
5,518
204
$204K 0.06%
+3,435
205
$202K 0.06%
+3,129
206
$202K 0.06%
907
-41
207
$201K 0.06%
4,020
-61
208
$159K 0.04%
+12,200
209
$87K 0.02%
+11,760
210
$74K 0.02%
12,000
+1,500
211
– –
-4,296
212
– –
-25,940
213
– –
-2,536
214
– –
-22,820
215
– –
-4,928
216
– –
-6,649
217
– –
-18,025
218
– –
-1,733
219
– –
-51,430
220
– –
-51,419
221
– –
-843,742
222
– –
-4,775
223
– –
-6,690
224
– –
-59,489
225
– –
-4,299
7 8
9
10 11