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
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$406K 0.05%
24,586
-769
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$406K 0.05%
24,175
-763
SHOP icon
228
Shopify
SHOP
$205B
$405K 0.05%
3,515
+60
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$404K 0.05%
21,629
-688
CLOI icon
230
VanEck CLO ETF
CLOI
$1.22B
$404K 0.05%
7,633
-628,809
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$403K 0.05%
19,692
-631
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$403K 0.05%
18,493
BSCW icon
233
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$403K 0.05%
19,554
-603
XAR icon
234
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$402K 0.05%
1,905
-460
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$401K 0.05%
2,894
-209
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$39B
$399K 0.05%
5,074
+1,384
HOOD icon
237
Robinhood
HOOD
$115B
$394K 0.05%
+4,205
DIS icon
238
Walt Disney
DIS
$199B
$393K 0.05%
3,169
-472
SPYT icon
239
Defiance S&P 500 Income Target ETF
SPYT
$115M
$393K 0.05%
21,613
+2,098
CRWD icon
240
CrowdStrike
CRWD
$122B
$393K 0.05%
771
+20
KO icon
241
Coca-Cola
KO
$295B
$392K 0.05%
5,547
+78
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19B
$391K 0.05%
7,101
+21
VTV icon
243
Vanguard Value ETF
VTV
$147B
$391K 0.05%
2,213
+275
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$23B
$383K 0.05%
5,840
+1,216
SLV icon
245
iShares Silver Trust
SLV
$25.3B
$380K 0.05%
11,580
+1,094
PEP icon
246
PepsiCo
PEP
$210B
$376K 0.05%
2,847
-155
FAUG icon
247
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$376K 0.05%
7,662
-8
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$11.3B
$367K 0.05%
1,946
+606
MSTY icon
249
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$366K 0.05%
16,513
+4,612
SPG icon
250
Simon Property Group
SPG
$58.1B
$362K 0.05%
2,252
+29
8 9
10
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