RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYT icon
226
Defiance S&P 500 Income Target ETF
SPYT
$121M
$498K 0.06%
26,968
+5,355
NOW icon
227
ServiceNow
NOW
$171B
$487K 0.06%
529
+66
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$11.7B
$486K 0.06%
2,323
+377
GDE icon
229
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$472K 0.05%
+8,221
GDX icon
230
VanEck Gold Miners ETF
GDX
$24.3B
$468K 0.05%
6,130
+1,537
CRWD icon
231
CrowdStrike
CRWD
$127B
$466K 0.05%
951
+180
BSX icon
232
Boston Scientific
BSX
$150B
$459K 0.05%
4,703
-31
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$24B
$452K 0.05%
5,910
+70
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$448K 0.05%
13,391
-1,349
APP icon
235
Applovin
APP
$211B
$447K 0.05%
622
-63
DUK icon
236
Duke Energy
DUK
$93.9B
$442K 0.05%
3,568
+1,450
SOFI icon
237
SoFi Technologies
SOFI
$35B
$439K 0.05%
16,634
+310
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$108B
$435K 0.05%
1,110
-4,158
UBER icon
239
Uber
UBER
$180B
$434K 0.05%
4,431
+1,370
SPG icon
240
Simon Property Group
SPG
$60.4B
$428K 0.05%
2,278
+26
ET icon
241
Energy Transfer Partners
ET
$57.8B
$425K 0.05%
24,741
+1,741
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$423K 0.05%
1,764
-210
BSCW icon
243
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$420K 0.05%
20,114
+560
BAR icon
244
GraniteShares Gold Shares
BAR
$1.42B
$420K 0.05%
11,031
QCRH icon
245
QCR Holdings
QCRH
$1.4B
$420K 0.05%
5,548
-4,991
BSCV icon
246
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$419K 0.05%
25,117
+531
BSCU icon
247
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$417K 0.05%
24,700
+525
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$417K 0.05%
1,775
-130
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$417K 0.05%
18,493
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$416K 0.05%
22,115
+486
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10
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