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
$222M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

1
+$9.29M
2
+$8.65M
3
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,305
177
– –
-12,143
178
– –
-301,980
179
– –
-85,678
180
– –
-6,845
181
– –
-129,013
182
– –
-5,385
183
– –
-31,057
184
– –
-1,015
185
– –
-1,194
186
– –
-22,543
187
– –
-9,380
188
– –
-11,120
189
– –
-3,140
190
– –
-3,120
191
– –
-105,612
192
– –
-2,894
193
– –
-18,242
194
– –
-4,422
195
– –
-2,394
196
– –
-3,509
197
– –
-6,621
198
– –
-230,161
199
– –
-68,816
200
– –
-1,903
5 6 7
8
9