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
$233M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.81M
3
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
+$9.15M
2
+$9.07M
3
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,056
327
– –
-745
328
– –
-85
329
– –
-180
330
– –
-2
331
– –
-1,000
332
– –
-832
333
– –
-5,629
334
– –
-3,800
335
– –
-4,785
336
– –
-1,778
337
– –
-885
338
– –
-5,370
339
– –
-3,492
340
– –
-4,429
341
– –
-210
342
– –
-1,630
343
– –
-100
344
– –
-291
345
– –
-1,875
346
– –
-6,213
347
– –
-200
348
– –
-2,000
349
– –
-64
350
– –
-960
12 13
14
15 16