RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$11.7M
2
+$8.8M
3
+$6.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M

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
351
– –
-885
352
– –
-1,296
353
– –
-395
354
– –
-635
355
– –
-1,620
356
– –
-590
357
– –
-418
358
– –
-940
359
– –
-200
360
– –
-225
361
– –
-235
362
– –
-380
363
– –
-8,496
364
– –
-860
365
– –
-247
366
– –
-5,812
367
– –
-6
368
– –
-1,793
369
– –
-345
370
– –
-1,200
371
– –
-265
372
– –
-1,616
373
– –
-765
374
– –
-5,710
375
– –
-61
13 14
15
16 17