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
1
$49.8M 6.25%
163,399
+8,108
2
$49.5M 6.21%
+440,059
3
$28.5M 3.57%
+261,138
4
$26.7M 3.35%
525,451
-204,103
5
$24.3M 3.04%
39,259
-15,703
6
$22M 2.75%
138,965
+10,661
7
$15.9M 2%
576,569
-5,180
8
$13.2M 1.66%
541,026
-135,249
9
$11.6M 1.45%
56,478
-23
10
$11.3M 1.41%
280,067
+13,162
11
$11.2M 1.41%
+344,874
12
$10.7M 1.34%
404,462
+183,909
13
$10.6M 1.33%
364,149
-76,547
14
$10.3M 1.29%
18,597
+7,181
15
$10M 1.26%
+414,341
16
$9.71M 1.22%
+197,302
17
$9.32M 1.17%
365,516
+300,922
18
$9.23M 1.16%
77,473
+75,708
19
$9.22M 1.16%
169,834
+8,161
20
$8.65M 1.08%
+175,600
21
$8.61M 1.08%
143,344
+2,257
22
$8.29M 1.04%
16,657
+597
23
$8.12M 1.02%
129,683
-70,916
24
$8.02M 1.01%
218,079
+1,050
25
$7.21M 0.9%
+80,670
1
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