RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.7B
$305K 0.06%
652
+15
+2% +$7.02K
SBUX icon
227
Starbucks
SBUX
$97.3B
$304K 0.06%
3,164
+777
+33% +$74.6K
CAT icon
228
Caterpillar
CAT
$199B
$298K 0.06%
1,009
-2,210
-69% -$654K
CNQ icon
229
Canadian Natural Resources
CNQ
$63.4B
$295K 0.06%
8,990
-5,000
-36% -$164K
ROP icon
230
Roper Technologies
ROP
$55.8B
$293K 0.06%
+537
New +$293K
NFLX icon
231
Netflix
NFLX
$528B
$292K 0.06%
600
-4
-0.7% -$1.95K
TGT icon
232
Target
TGT
$42.3B
$289K 0.06%
+2,032
New +$289K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$289K 0.06%
+14,980
New +$289K
STZ icon
234
Constellation Brands
STZ
$26.3B
$288K 0.06%
+1,192
New +$288K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
$288K 0.06%
6,011
-3,081
-34% -$148K
DKNG icon
236
DraftKings
DKNG
$23B
$285K 0.06%
8,099
+549
+7% +$19.4K
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$284K 0.06%
+9,039
New +$284K
UNP icon
238
Union Pacific
UNP
$130B
$281K 0.05%
1,146
-5
-0.4% -$1.23K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$281K 0.05%
6,840
-470
-6% -$19.3K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.05%
5,698
-101
-2% -$4.97K
CRM icon
241
Salesforce
CRM
$238B
$272K 0.05%
+1,034
New +$272K
CARR icon
242
Carrier Global
CARR
$55.5B
$269K 0.05%
4,683
-268
-5% -$15.4K
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$265K 0.05%
4,366
+426
+11% +$25.9K
O icon
244
Realty Income
O
$53.8B
$264K 0.05%
4,599
-920
-17% -$52.8K
CHD icon
245
Church & Dwight Co
CHD
$23.2B
$262K 0.05%
2,770
+5
+0.2% +$473
HPQ icon
246
HP
HPQ
$27.4B
$260K 0.05%
8,630
-140
-2% -$4.21K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$260K 0.05%
1,000
+2
+0.2% +$519
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.1B
$259K 0.05%
1,112
+14
+1% +$3.26K
WFC icon
249
Wells Fargo
WFC
$254B
$257K 0.05%
5,222
-170
-3% -$8.37K
PFG icon
250
Principal Financial Group
PFG
$17.7B
$254K 0.05%
3,235
+220
+7% +$17.3K
8 9
10
11 12