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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
376
Alphatec Holdings
ATEC
$1.17B
$112K 0.01%
+10,335
SPOK icon
377
Spok Holdings
SPOK
$221M
$110K 0.01%
+10,134
MED icon
378
Medifast
MED
$136M
$109K 0.01%
+10,682
INFU icon
379
InfuSystem Holdings
INFU
$181M
$94.4K 0.01%
+10,230
CLM icon
380
Cornerstone Strategic Value Fund
CLM
$2.25B
$90.7K 0.01%
12,459
+567
BCIC
381
BCP Investment Corp
BCIC
$92.6M
$76.7K 0.01%
+10,204
TNYA icon
382
Tenaya Therapeutics
TNYA
$170M
$45.2K 0.01%
+65,350
URG
383
Ur-Energy
URG
$771M
$45.2K 0.01%
+30,327
LUNG icon
384
Pulmonx
LUNG
$64.2M
$44.8K ﹤0.01%
+34,700
BFLY icon
385
Butterfly Network
BFLY
$1.17B
$40.4K ﹤0.01%
+10,000
ATYR
386
aTyr Pharma
ATYR
$50.5M
$38.3K ﹤0.01%
+49,150
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.5K ﹤0.01%
+119,400
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-66,582
BKE icon
389
Buckle
BKE
$2.24B
– –
-22,117
BTG icon
390
B2Gold
BTG
$6.1B
– –
-32,880
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-13,834
COP icon
392
ConocoPhillips
COP
$145B
– –
-2,231
DELL icon
393
Dell
DELL
$276B
– –
-1,849
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,712
DKNG icon
395
DraftKings
DKNG
$12.3B
– –
-7,099
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
– –
-77,947
FLHY icon
397
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-194,884
FLQS icon
398
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.1M
– –
-208,789
FSS icon
399
Federal Signal
FSS
$6.43B
– –
-13,939
FYC icon
400
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
– –
-48,569
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