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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 5.86%
417,092
-22,967
2
$47.3M 5.49%
132,935
-30,464
3
$30.4M 3.53%
75,619
+66,963
4
$27.9M 3.23%
41,811
+2,552
5
$26.1M 3.03%
139,658
+693
6
$19.3M 2.24%
378,752
-146,699
7
$15.4M 1.79%
483,611
+119,462
8
$15M 1.74%
539,141
-37,428
9
$14.3M 1.66%
56,039
-439
10
$13.5M 1.57%
512,517
-28,509
11
$12.1M 1.4%
282,906
+2,839
12
$11.3M 1.31%
18,859
+262
13
$11M 1.28%
77,922
+57,626
14
$10.9M 1.26%
91,142
+13,669
15
$10.7M 1.24%
+95,814
16
$10.3M 1.19%
182,198
+12,364
17
$10.2M 1.18%
+346,702
18
$10.1M 1.17%
368,518
-35,944
19
$10.1M 1.17%
201,857
+26,257
20
$10M 1.17%
217,700
+95,826
21
$8.97M 1.04%
+203,985
22
$8.93M 1.04%
+463,533
23
$8.78M 1.02%
16,954
+297
24
$8.29M 0.96%
201,574
-16,505
25
$8.09M 0.94%
151,425
+145,861
1
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