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
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.39M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,252
227
– –
-12,300
228
– –
-3,138
229
– –
-8,050
230
– –
-1,682
231
– –
-1,997
232
– –
-3,556
6 7 8 9
10