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
FTGS icon
251
First Trust Growth Strength ETF
FTGS
$1.29B
$361K 0.05%
10,570
+511
BAR icon
252
GraniteShares Gold Shares
BAR
$1.42B
$360K 0.05%
11,031
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$352K 0.04%
6,935
-168,352
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$344K 0.04%
6,784
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$341K 0.04%
11,548
+244
MELI icon
256
Mercado Libre
MELI
$103B
$337K 0.04%
129
FRDM icon
257
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$325K 0.04%
8,046
+344
NOC icon
258
Northrop Grumman
NOC
$85.1B
$321K 0.04%
641
-3
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$318K 0.04%
6,104
-34,128
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$312K 0.04%
10,661
-449
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$312K 0.04%
5,999
+202
GEV icon
262
GE Vernova
GEV
$163B
$312K 0.04%
+589
GS icon
263
Goldman Sachs
GS
$232B
$310K 0.04%
438
-3
ILDR icon
264
First Trust Innovation Leaders ETF
ILDR
$157M
$309K 0.04%
10,509
+559
DKNG icon
265
DraftKings
DKNG
$16.9B
$304K 0.04%
7,099
TSM icon
266
TSMC
TSM
$1.53T
$304K 0.04%
1,343
+103
ABT icon
267
Abbott
ABT
$224B
$302K 0.04%
2,220
-16
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$301K 0.04%
3,209
-216
SOFI icon
269
SoFi Technologies
SOFI
$31.8B
$297K 0.04%
16,324
+122
XEL icon
270
Xcel Energy
XEL
$48B
$295K 0.04%
4,338
-68
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$294K 0.04%
8,244
+146
CARR icon
272
Carrier Global
CARR
$47.8B
$293K 0.04%
4,001
+12
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$289K 0.04%
5,512
-96
UBER icon
274
Uber
UBER
$192B
$286K 0.04%
+3,061
QCJL
275
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.4M
$277K 0.03%
12,367
9 10
11
12 13