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
451
– –
-21,421
452
– –
-50
453
– –
-140
454
– –
-3,853
455
– –
-900
456
– –
-2,816
457
– –
-274
458
– –
-1,250
459
– –
-935
460
– –
-9,955
461
– –
-52
462
– –
-767
463
– –
-95
464
– –
-235
465
– –
-2,055
466
– –
-1,560
467
– –
-125
468
– –
-1
469
– –
-153
470
– –
-2
471
– –
-380
472
– –
-166,652
473
– –
-659
474
– –
-1,350
475
– –
-180
17 18
19
20 21