RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.81M
3
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
+$9.15M
2
+$9.07M
3
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-235
202
– –
-2,055
203
– –
-1,560
204
– –
-1,800
205
– –
-5,710
206
– –
-61
207
– –
-100
208
– –
-254
209
– –
-11
210
– –
-2,856
211
– –
-62
212
– –
-332
213
– –
-714
214
– –
-24
215
– –
-721
216
– –
-12
217
– –
-1,698
218
– –
-199
219
– –
-3,332
220
– –
-1
221
– –
-26,823
222
– –
-10
223
– –
-1,500
224
– –
-4
225
– –
-4
7 8
9
10 11