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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.1B
$540K 0.06%
11,026
-1,562
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22B
$538K 0.06%
18,490
-9,556
STRL icon
228
Sterling Infrastructure
STRL
$14.2B
$536K 0.06%
1,317
-372
AMAT icon
229
Applied Materials
AMAT
$315B
$535K 0.06%
1,565
+539
QDEC icon
230
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$529K 0.06%
16,816
+6,163
GS icon
231
Goldman Sachs
GS
$273B
$526K 0.06%
622
+133
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$112B
$520K 0.06%
1,164
+8
UNH icon
233
UnitedHealth
UNH
$295B
$516K 0.06%
1,908
-193
BAR icon
234
GraniteShares Gold Shares
BAR
$1.68B
$509K 0.06%
11,031
DFCF icon
235
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$507K 0.06%
+12,013
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$507K 0.06%
4,274
-48,702
FNDB icon
237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$504K 0.06%
18,539
+72
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$504K 0.06%
4,943
-27
IDMO icon
239
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$499K 0.06%
+9,097
V icon
240
Visa
V
$610B
$497K 0.05%
1,644
+6
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$490K 0.05%
5,671
-299
SPYT icon
242
Defiance S&P 500 Income Target ETF
SPYT
$150M
$488K 0.05%
29,921
+1,498
WFC icon
243
Wells Fargo
WFC
$249B
$479K 0.05%
6,022
-32
TDTT icon
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$478K 0.05%
+19,712
VUG icon
245
Vanguard Growth ETF
VUG
$210B
$468K 0.05%
1,072
-307
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29B
$467K 0.05%
7,973
-1,344
SNTH
247
MRP SynthEquity ETF
SNTH
$148M
$453K 0.05%
+17,254
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$449K 0.05%
8,080
-517
PEP icon
249
PepsiCo
PEP
$216B
$448K 0.05%
2,883
+49
GDE icon
250
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$444K 0.05%
7,061
-1,059
8 9
10
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