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
$300M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.39M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.19M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.07M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Sector Composition

1 Technology 14.39%
2 Healthcare 5.72%
3 Industrials 4.93%
4 Consumer Discretionary 4.49%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.08%
+3,940
177
$225K 0.08%
8,770
-65
178
$222K 0.07%
7,550
-19
179
$222K 0.07%
+15,827
180
$222K 0.07%
+1,420
181
$222K 0.07%
2,512
+275
182
$220K 0.07%
5,518
183
$220K 0.07%
+5,392
184
$218K 0.07%
2,254
-2,207
185
$218K 0.07%
8,941
-8,826
186
$218K 0.07%
390
+14
187
$218K 0.07%
2,387
+218
188
$217K 0.07%
3,015
189
$214K 0.07%
9,113
+389
190
$210K 0.07%
5,565
+48
191
$205K 0.07%
+406
192
$204K 0.07%
2,134
+7
193
$200K 0.07%
+398
194
$155K 0.05%
5,409
+33
195
$129K 0.04%
16,101
+1,934
196
– –
-3,556
197
– –
-1,997
198
– –
-1,682
199
– –
-8,050
200
– –
-3,138
6 7
8
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