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
$700M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$13.4M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M

Top Sells

1
+$30M
2
+$20.2M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

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
– –
-9,827
310
– –
-2,394
311
– –
-348
312
– –
-9,878
313
– –
-10,068
314
– –
-7,490
315
– –
-4,842
316
– –
-6,735
317
– –
-6,000
318
– –
-9,157
319
– –
-9,824
320
– –
-6,694
321
– –
-65,160
322
– –
-32,793
323
– –
-17,156
324
– –
-1,898
325
– –
-3,395
10 11 12
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