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
$614M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.2M
3
+$12.8M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.91M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$139K 0.02%
+15,920
302
$133K 0.02%
+17,946
303
$118K 0.02%
16,187
-592
304
$112K 0.02%
40,265
+27,809
305
$95.8K 0.02%
+12,818
306
$31.2K 0.01%
1,262
-408
307
– –
-14,980
308
– –
-8,886
309
– –
-4,422
310
– –
-48,231
311
– –
-9,336
312
– –
-4,915
313
– –
-25,939
314
– –
-245,729
315
– –
-1,318
316
– –
-32,485
317
– –
-950
318
– –
-16,937
319
– –
-2,157
320
– –
-4,599
321
– –
-34,638
322
– –
-12,050
323
– –
-13,059
324
– –
-36,303
325
– –
-7,216
10 11 12
13
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