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
$267M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.86M
3
+$7.84M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

1
+$8.81M
2
+$7.5M
3
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.87M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,699
202
– –
-8,520
203
– –
-7,725
5 6 7 8
9