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
$448M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$9.58M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.98M
5
IPO icon
Renaissance IPO ETF
IPO
+$7.72M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$11.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.04%
+1,047
252
$200K 0.04%
+1,720
253
$178K 0.04%
11,638
+240
254
$160K 0.04%
+24,659
255
$157K 0.04%
+10,964
256
$103K 0.02%
+10,500
257
– –
-3,177
258
– –
-15,275
259
– –
-8,306
260
– –
-1,630
261
– –
-542,345
262
– –
-33,343
263
– –
-10,150
264
– –
-3,941
265
– –
-208,109
266
– –
-3,935
267
– –
-16,580
268
– –
-8,000
269
– –
-1,507
270
– –
-84,872
271
– –
-2,050
272
– –
-226,524
273
– –
-4,041
274
– –
-67,897
275
– –
-7,591
8 9 10
11
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