RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
226
First Trust Innovation Leaders ETF
ILDR
$226M
$534K 0.06%
16,172
HOOD icon
227
Robinhood
HOOD
$97.7B
$529K 0.06%
4,675
-360
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$113B
$524K 0.06%
1,156
+46
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$521K 0.06%
6,841
+9
AOM icon
230
iShares Core Moderate Allocation ETF
AOM
$1.73B
$518K 0.06%
10,844
+6,503
STRL icon
231
Sterling Infrastructure
STRL
$10.9B
$517K 0.06%
1,689
+720
SMH icon
232
VanEck Semiconductor ETF
SMH
$42.5B
$509K 0.06%
1,414
+202
VALE icon
233
Vale
VALE
$62B
$507K 0.06%
38,929
+16,706
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.3B
$505K 0.06%
5,910
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$503K 0.06%
5,970
+88
IVOV icon
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$502K 0.06%
4,970
-489
GDE icon
237
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$582M
$500K 0.06%
8,120
-101
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$500K 0.06%
8,597
-443
SPYT icon
239
Defiance S&P 500 Income Target ETF
SPYT
$136M
$497K 0.06%
28,423
+1,455
T icon
240
AT&T
T
$166B
$497K 0.06%
20,005
-2,094
ET icon
241
Energy Transfer Partners
ET
$59.5B
$495K 0.06%
30,004
+5,263
FNDB icon
242
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$491K 0.06%
18,467
-16,632
AMD icon
243
Advanced Micro Devices
AMD
$378B
$471K 0.05%
2,198
-171
BAR icon
244
GraniteShares Gold Shares
BAR
$1.54B
$469K 0.05%
11,031
MU icon
245
Micron Technology
MU
$399B
$467K 0.05%
+1,636
CSHI icon
246
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$460K 0.05%
+9,248
CRWD icon
247
CrowdStrike
CRWD
$115B
$454K 0.05%
969
+18
APP icon
248
Applovin
APP
$199B
$431K 0.05%
640
+18
GS icon
249
Goldman Sachs
GS
$290B
$430K 0.05%
489
+8
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$427K 0.05%
19,098
+605
8 9
10
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