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

Top Buys

1
+$11.7M
2
+$8.8M
3
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

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
– –
-3,300
252
– –
-1,952
253
– –
-2,355
254
– –
-225
255
– –
-200
256
– –
-8,050
257
– –
-763
258
– –
-1
259
– –
-370
260
– –
-100
261
– –
-590
262
– –
-353
263
– –
-573
264
– –
-1,150
265
– –
-725
266
– –
-43
267
– –
-500
268
– –
-100
269
– –
-8,050
270
– –
-83
271
– –
-367
272
– –
-1,267
273
– –
-1,611
274
– –
-1,575
275
– –
-215
9 10
11
12 13