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
$513M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.3M
3
+$9.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.82M

Top Sells

1
+$8.68M
2
+$6.73M
3
+$4.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.9M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,886
302
– –
-3,548
303
– –
-32,177
304
– –
-25,349
305
– –
-38,049
306
– –
-8,941
307
– –
-2,589
308
– –
-181,444
309
– –
-406
310
– –
-14,038
311
– –
-3,680
312
– –
-11,935
313
– –
-14,295
314
– –
-5,409
315
– –
-4,250
9 10 11 12
13