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
$392M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.99M
3
+$7.7M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.62M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.39M

Top Sells

1
+$14M
2
+$13.6M
3
+$8.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,090
227
– –
-33,110
228
– –
-3,361
229
– –
-135,609
230
– –
-32,977
231
– –
-1,207
232
– –
-1,263
233
– –
-4,046
234
– –
-12,200
235
– –
-3,694
236
– –
-1,306
237
– –
-29,660
238
– –
-12,000
239
– –
-20,077
240
– –
-2,707
241
– –
-4,801
242
– –
-2,298
243
– –
-171,042
244
– –
-48,370
245
– –
-2,420
246
– –
-3,247
247
– –
-243,708
248
– –
-79,890
249
– –
-2,555
250
– –
-4,020
7 8 9
10
11