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
$236M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.6M
3
+$4.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M

Top Sells

1
+$10.5M
2
+$5.33M
3
+$4.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.57%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.23%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.09%
1,063
-12
152
$181K 0.08%
11,100
153
$149K 0.06%
12,000
154
$134K 0.06%
11,602
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4 5 6
7
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