RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$25.7M
2
+$10.6M
3
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

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
$143M
$498K 0.06%
26,968
+5,355
NOW icon
227
ServiceNow
NOW
$114B
$487K 0.06%
2,645
+330
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$16.4B
$486K 0.06%
2,323
+377
GDE icon
229
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$706M
$472K 0.05%
+8,221
GDX icon
230
VanEck Gold Miners ETF
GDX
$36.4B
$468K 0.05%
6,130
+1,537
CRWD icon
231
CrowdStrike
CRWD
$97B
$466K 0.05%
951
+180
BSX icon
232
Boston Scientific
BSX
$113B
$459K 0.05%
4,703
-31
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$34.6B
$452K 0.05%
5,910
+70
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$448K 0.05%
13,391
-1,349
APP icon
235
Applovin
APP
$146B
$447K 0.05%
622
-63
DUK icon
236
Duke Energy
DUK
$102B
$442K 0.05%
3,568
+1,450
SOFI icon
237
SoFi Technologies
SOFI
$23.5B
$439K 0.05%
16,634
+310
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$123B
$435K 0.05%
1,110
-4,158
UBER icon
239
Uber
UBER
$156B
$434K 0.05%
4,431
+1,370
SPG icon
240
Simon Property Group
SPG
$66.3B
$428K 0.05%
2,278
+26
ET icon
241
Energy Transfer Partners
ET
$65.7B
$425K 0.05%
24,741
+1,741
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$423K 0.05%
3,528
-420
BSCW icon
243
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$420K 0.05%
20,114
+560
BAR icon
244
GraniteShares Gold Shares
BAR
$1.85B
$420K 0.05%
11,031
QCRH icon
245
QCR Holdings
QCRH
$1.44B
$420K 0.05%
5,548
-4,991
BSCV icon
246
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$419K 0.05%
25,117
+531
BSCU icon
247
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$417K 0.05%
24,700
+525
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$417K 0.05%
1,775
-130
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$417K 0.05%
18,493
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$416K 0.05%
22,115
+486
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