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
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.7M
3
+$9.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.02M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.59M

Top Sells

1
+$38M
2
+$26.6M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$65.5B
$427K 0.05%
2,305
+27
BSCV icon
252
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$426K 0.05%
25,542
+425
BSCU icon
253
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$425K 0.05%
25,115
+415
BSCW icon
254
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$425K 0.05%
20,340
+226
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$424K 0.05%
+9,274
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$424K 0.05%
22,486
+371
BSCS icon
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$422K 0.05%
20,499
+336
BSX icon
258
Boston Scientific
BSX
$96.4B
$412K 0.05%
4,318
-385
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.4B
$408K 0.05%
5,178
+68
PEP icon
260
PepsiCo
PEP
$210B
$407K 0.05%
2,834
-18
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$406K 0.05%
6,841
+504
ORCL icon
262
Oracle
ORCL
$539B
$405K 0.05%
2,076
+930
NOW icon
263
ServiceNow
NOW
$107B
$403K 0.05%
2,631
-14
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$395K 0.04%
3,257
-1,390
HIGH icon
265
Simplify Enhanced Income ETF
HIGH
$83M
$395K 0.04%
17,697
-14,186
UBER icon
266
Uber
UBER
$154B
$389K 0.04%
4,757
+326
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$52.1B
$384K 0.04%
3,993
-227
VTV icon
268
Vanguard Value ETF
VTV
$169B
$384K 0.04%
2,011
-196
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$380K 0.04%
2,775
+2
SOFI icon
270
SoFi Technologies
SOFI
$24.3B
$380K 0.04%
14,511
-2,123
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$377K 0.04%
6,784
QJUN icon
272
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$377K 0.04%
11,829
-729
FAUG icon
273
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$376K 0.04%
7,097
-130
VG
274
Venture Global Inc
VG
$30.6B
$375K 0.04%
55,034
+29,658
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$371K 0.04%
3,106
-422
9 10
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