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
NOC icon
251
Northrop Grumman
NOC
$94.5B
$442K 0.05%
647
+4
ASML icon
252
ASML
ASML
$563B
$441K 0.05%
334
+99
OEF icon
253
iShares S&P 100 ETF
OEF
$19.4B
$437K 0.05%
1,374
-77,530
CSHI icon
254
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$436K 0.05%
8,765
-483
BE icon
255
Bloom Energy
BE
$59.1B
$435K 0.05%
+3,211
SMH icon
256
VanEck Semiconductor ETF
SMH
$52B
$428K 0.05%
1,116
-298
BSCV icon
257
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$424K 0.05%
25,780
+238
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$424K 0.05%
25,345
+230
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$423K 0.05%
22,688
+202
BSCW icon
260
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$423K 0.05%
20,533
+193
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$422K 0.05%
20,681
+182
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$417K 0.05%
+10,910
AMD icon
263
Advanced Micro Devices
AMD
$454B
$411K 0.05%
2,018
-180
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$410K 0.05%
3,609
+352
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.5B
$407K 0.04%
5,191
+13
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$406K 0.04%
6,877
+36
DFIV icon
267
Dimensional International Value ETF
DFIV
$19.3B
$403K 0.04%
7,629
+501
NMS icon
268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$400K 0.04%
32,780
+4,835
SPG icon
269
Simon Property Group
SPG
$67B
$398K 0.04%
2,135
-170
CRWD icon
270
CrowdStrike
CRWD
$108B
$397K 0.04%
1,016
+47
SHOP icon
271
Shopify
SHOP
$171B
$393K 0.04%
3,314
-9
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$52.1B
$389K 0.04%
4,002
+9
OKLO
273
Oklo
OKLO
$11.6B
$389K 0.04%
7,844
+3,474
KO icon
274
Coca-Cola
KO
$326B
$383K 0.04%
5,041
+147
ILDR icon
275
First Trust Innovation Leaders ETF
ILDR
$241M
$382K 0.04%
12,834
-3,338
9 10
11
12 13