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
$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
126
$212K 0.09%
7,230
127
$212K 0.09%
+1,161
128
$211K 0.09%
1,024
+9
129
$207K 0.09%
2,792
130
$206K 0.09%
1,275
-450
131
$204K 0.09%
3,140
132
$201K 0.09%
+10,328
133
$200K 0.09%
1,460
-318
134
$94K 0.04%
+10,493
135
$45K 0.02%
25,915
-11,746
136
– –
-617
137
– –
-21
138
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-981
139
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-1,703
140
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-398
141
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-1,296
142
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-395
143
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-635
144
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145
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-590
146
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147
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-940
148
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149
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150
– –
0
4 5
6
7 8