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
$221M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.06M
3
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SMPL icon
Simply Good Foods
SMPL
+$1.04M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Sector Composition

1 Technology 11.47%
2 Healthcare 5.16%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.98%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.1%
2,064
-1,152
152
$218K 0.1%
2,019
+46
153
$217K 0.1%
3,984
+3
154
$207K 0.09%
5,518
155
$205K 0.09%
6,041
-6
156
$201K 0.09%
3,010
+10
157
$182K 0.08%
11,100
158
$179K 0.08%
13,236
-594
159
$158K 0.07%
12,000
-4,000
160
– –
-2,459
161
– –
-1,290
162
– –
-5,767
163
– –
-19,202
164
– –
-10,179
165
– –
-5,085
166
– –
-5,862
167
– –
-4,330
168
– –
-66,542
169
– –
-9,023
170
– –
-91,216
171
– –
-3,200
172
– –
-1,675
173
– –
-32,624
174
– –
-40,532
175
– –
0
5 6
7
8 9