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
$233M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.81M
3
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
+$9.15M
2
+$9.07M
3
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,575
252
– –
-215
253
– –
-965
254
– –
-4,200
255
– –
-4,188
256
– –
-1,137
257
– –
-48
258
– –
-17,640
259
– –
-279
260
– –
-35
261
– –
-6,985
262
– –
-36
263
– –
-1,760
264
– –
-6,056
265
– –
-745
266
– –
-85
267
– –
-180
268
– –
-2
269
– –
-1,000
270
– –
-291
271
– –
-1,875
272
– –
-6,213
273
– –
-300
274
– –
-317
275
– –
-6,264
9 10
11
12 13