RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$10.2M
2
+$4.07M
3
+$1.16M
4
HSY icon
Hershey
HSY
+$1.06M
5
SMPL icon
Simply Good Foods
SMPL
+$994K

Top Sells

1
+$17.5M
2
+$17M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M

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
– –
-4,886
161
– –
-2,178
162
– –
-9,553
163
– –
-15,010
164
– –
-6,134
165
– –
-27,070
166
– –
-3,618
167
– –
-91,216
168
– –
-3,200
169
– –
-1,675
170
– –
-3,854
171
– –
-6,750
172
– –
-19,463
173
– –
-10,486
174
– –
-4,064
175
– –
-32,624
5 6
7
8 9