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
$258M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.42M
3
+$4.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.59M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Sector Composition

1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,079
202
– –
-11,100
203
– –
-12,243
204
– –
-16,296
205
– –
-32,020
206
– –
-13,372
207
– –
-26,162
208
– –
-15,208
5 6 7 8
9