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
$221M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.06M
3
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SMPL icon
Simply Good Foods
SMPL
+$1.04M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Sector Composition

1 Technology 11.47%
2 Healthcare 5.16%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.98%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-44,132
202
– –
-12,099
203
– –
-6,574
204
– –
-5,495
205
– –
-8,000
206
– –
-8,520
207
– –
-5,335
208
– –
-4,286
209
– –
-807
210
– –
-3,270
211
– –
-5,630
212
– –
-3,326
213
– –
-138,044
214
– –
-4,911
215
– –
-2,840
216
– –
-108,232
217
– –
-7,953
5 6 7 8
9