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
$654M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.3M
3
+$12M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$11.1M
5
YLD icon
Principal Active High Yield ETF
YLD
+$10.8M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$8.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.16M

Sector Composition

1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,262
327
– –
-9,967
328
– –
-1,014
329
– –
-1,915
330
– –
-9,400
331
– –
-134,146
332
– –
-15,876
333
– –
-12,995
334
– –
-10,870
335
– –
-8,862
336
– –
-3,853
337
– –
-80,831
338
– –
-73,374
339
– –
-212,467
340
– –
-110,355
341
– –
-4,531
342
– –
-100,110
343
– –
-4,332
344
– –
-5,690
345
– –
-2,400
10 11 12 13
14