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
$252M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$9M
3
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.66M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+32
452
$1K ﹤0.01%
+83
453
$1K ﹤0.01%
+29
454
$1K ﹤0.01%
+80
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
+21
457
$1K ﹤0.01%
+10
458
– –
-49,974
459
– –
-101,503
460
$0 ﹤0.01%
+20
461
– –
-6,684
462
$0 ﹤0.01%
+10
463
– –
-67,084
464
$0 ﹤0.01%
+6
465
$0 ﹤0.01%
+5
466
$0 ﹤0.01%
+16
467
$0 ﹤0.01%
+5
468
– –
0
469
$0 ﹤0.01%
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470
– –
0
471
– –
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472
– –
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473
$0 ﹤0.01%
+4
474
$0 ﹤0.01%
+200
475
– –
-3,000
17 18
19
20 21