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
$267M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.86M
3
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

1
+$8.81M
2
+$7.5M
3
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.08%
+4,356
152
$220K 0.08%
+4,790
153
$220K 0.08%
+5,409
154
$219K 0.08%
+4,913
155
$218K 0.08%
+2,305
156
$214K 0.08%
+1,575
157
$213K 0.08%
+2,500
158
$213K 0.08%
3,140
159
$212K 0.08%
5,385
-2,700
160
$211K 0.08%
+4,785
161
$207K 0.08%
+4,275
162
$204K 0.08%
+1,366
163
$203K 0.08%
+15,615
164
$203K 0.08%
2,503
-8,634
165
$202K 0.08%
1,480
+20
166
$202K 0.08%
10,328
167
$194K 0.07%
+6,686
168
$142K 0.05%
+10,000
169
$141K 0.05%
+10,000
170
$44K 0.02%
+11,120
171
$43K 0.02%
+2,875
172
– –
-2,630
173
– –
-2,350
174
– –
-110,657
175
– –
-231,602
5 6
7
8 9