RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.37M
3
+$6.91M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

1
+$9.3M
2
+$6.18M
3
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.79M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,253
227
– –
-17,507
228
– –
-3,525
229
– –
-2,504
230
– –
-6,845
231
– –
-86,431
232
– –
-9,119
233
– –
-14,687
234
– –
-1,969
235
– –
-3,947
236
– –
-6,652
237
– –
-58,132
6 7 8 9
10