RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
– –
-33,343
258
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-3,177
259
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-15,275
260
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-8,306
261
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-10,150
262
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-3,941
263
– –
-208,109
264
– –
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265
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266
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-7,591
267
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-8,822
268
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269
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270
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271
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272
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273
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274
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275
– –
-8,000
8 9 10
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