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
$347M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.3M
3
+$6.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M

Top Sells

1
+$9.3M
2
+$6.18M
3
+$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.78M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
+7,729
202
$209K 0.06%
+6,800
203
$208K 0.06%
+582
204
$207K 0.06%
628
-34
205
$204K 0.06%
+3,434
206
$204K 0.06%
+4,710
207
$201K 0.06%
+1,737
208
$168K 0.05%
10,765
-13,397
209
$143K 0.04%
+12,000
210
$128K 0.04%
+10,000
211
$111K 0.03%
+10,899
212
– –
-1,969
213
– –
-14,687
214
– –
-4,583
215
– –
-9,119
216
– –
-86,431
217
– –
-6,845
218
– –
-2,504
219
– –
-3,525
220
– –
-17,507
221
– –
-10,253
222
– –
-41,140
223
– –
-1,996
224
– –
-26,717
225
– –
-19,254
6 7 8
9
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