RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.05M
3
+$7.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.53M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.67M

Top Sells

1
+$9.73M
2
+$7.95M
3
+$7.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.53M

Sector Composition

1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,945
227
– –
-50,047
228
– –
-41,264
229
– –
-21,279
230
– –
-4,660
231
– –
-15,871
232
– –
-11,040
233
– –
-72,695
234
– –
-3,696
235
– –
-2,234
236
– –
-5,112
237
– –
-27,661
238
– –
-20,736
239
– –
-123,636
240
– –
-132,491
6 7 8 9
10