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
$167M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$4.23M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.09M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

1
+$30.7M
2
+$2.86M
3
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.14%
+2,960
102
$228K 0.14%
3,320
-5,200
103
$227K 0.14%
5,100
-2,900
104
$226K 0.14%
22,785
-10,000
105
$223K 0.13%
3,610
-2,000
106
$220K 0.13%
10,385
-1,480
107
$213K 0.13%
12,370
-12,255
108
$211K 0.13%
+6,775
109
$209K 0.13%
9,955
-11,595
110
– –
-10,400
111
– –
-6,675
112
– –
-13,055
113
– –
-3,336
114
– –
-27,502
115
– –
-1,809
116
– –
-14,760
117
– –
-31,947
118
– –
-20,355
119
– –
-1,687
120
– –
-7,615
121
– –
-14,033
122
– –
-4,422
123
– –
-1,750
124
– –
-4,346
125
– –
-31,647
2 3 4
5
6