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
201
$549K 0.07%
10,085
-179
202
$532K 0.07%
3,646
-20
203
$525K 0.07%
20,102
+2,093
204
$523K 0.07%
8,546
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205
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8,290
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206
$513K 0.06%
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207
$510K 0.06%
11,650
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208
$508K 0.06%
4,734
+495
209
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210
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211
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20,493
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212
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3,613
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213
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2,315
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214
$469K 0.06%
14,740
-8,425
215
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216
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217
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218
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219
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220
$438K 0.06%
4,011
-2,364
221
$437K 0.05%
1,698
-23
222
$429K 0.05%
3,948
-92
223
$418K 0.05%
4,540
+133
224
$417K 0.05%
23,000
-754
225
$407K 0.05%
+4,254
7 8
9
10 11