RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.6M
3
+$14.2M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$30.1M
2
+$20.8M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11M

Sector Composition

1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$170K 0.02%
22,555
302
$156K 0.02%
25,229
303
$140K 0.02%
15,920
304
$139K 0.02%
10,376
-337
305
$127K 0.02%
16,202
306
$113K 0.02%
+20,732
307
$106K 0.02%
12,818
308
$35.7K 0.01%
+14,000
309
– –
-2,394
310
– –
-348
311
– –
-9,878
312
– –
-10,068
313
– –
-909
314
– –
-3,850
315
– –
-7,490
316
– –
-4,842
317
– –
-6,735
318
– –
-6,000
319
– –
-9,157
320
– –
-9,824
321
– –
-6,694
322
– –
-65,160
323
– –
-32,793
324
– –
-17,156
325
– –
-1,898
10 11 12
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