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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$415K 0.05%
20,163
+471
VTV icon
252
Vanguard Value ETF
VTV
$152B
$412K 0.05%
2,207
-6
CLOI icon
253
VanEck CLO ETF
CLOI
$1.26B
$408K 0.05%
7,682
+49
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$45.6B
$407K 0.05%
4,220
-320
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$39.2B
$403K 0.05%
5,110
+36
PEP icon
256
PepsiCo
PEP
$204B
$401K 0.05%
2,852
+5
SMH icon
257
VanEck Semiconductor ETF
SMH
$35.5B
$396K 0.05%
1,212
+306
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$395K 0.05%
2,773
-121
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$118B
$394K 0.05%
23,525
+6,415
NOC icon
260
Northrop Grumman
NOC
$77.9B
$391K 0.05%
642
+1
QJUN icon
261
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$391K 0.05%
12,558
+1,010
AMD icon
262
Advanced Micro Devices
AMD
$358B
$383K 0.04%
+2,369
GS icon
263
Goldman Sachs
GS
$243B
$383K 0.04%
481
+43
FAUG icon
264
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$375K 0.04%
7,227
-435
KO icon
265
Coca-Cola
KO
$310B
$374K 0.04%
5,643
+96
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$371K 0.04%
6,784
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$364K 0.04%
6,337
+233
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$363K 0.04%
11,667
+3,609
DIS icon
269
Walt Disney
DIS
$191B
$363K 0.04%
3,167
-2
VG
270
Venture Global Inc
VG
$16.8B
$360K 0.04%
25,376
+13,233
MSTY icon
271
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$350K 0.04%
25,085
+8,572
CL icon
272
Colgate-Palmolive
CL
$64.4B
$343K 0.04%
4,292
-1,175
XEL icon
273
Xcel Energy
XEL
$47.2B
$340K 0.04%
4,210
-128
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.9B
$339K 0.04%
2,198
-38,946
ANET icon
275
Arista Networks
ANET
$161B
$330K 0.04%
+2,267
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