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
$297M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.82M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.24M

Top Sells

1
+$8.73M
2
+$7.76M
3
+$5.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.64M

Sector Composition

1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
16,587
-564
152
$256K 0.09%
8,714
+115
153
$244K 0.08%
2,755
+11
154
$236K 0.08%
+5,450
155
$235K 0.08%
2,433
+124
156
$235K 0.08%
7,387
-1,263
157
$234K 0.08%
8,195
+230
158
$232K 0.08%
1,530
-130
159
$230K 0.08%
+1,874
160
$226K 0.08%
2,479
+4
161
$225K 0.08%
5,520
-14,608
162
$223K 0.08%
3,000
163
$220K 0.07%
+3,045
164
$216K 0.07%
12,000
-1,500
165
$212K 0.07%
4,660
-1,900
166
$210K 0.07%
5,518
167
$204K 0.07%
+4,575
168
$204K 0.07%
+996
169
$202K 0.07%
1,004
-49
170
$201K 0.07%
+5,086
171
$183K 0.06%
10,166
172
$132K 0.04%
11,040
+282
173
$101K 0.03%
10,653
+32
174
– –
-36,773
175
– –
-5,465
5 6
7
8 9