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
STRL icon
276
Sterling Infrastructure
STRL
$9.85B
$329K 0.04%
969
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$21.9B
$328K 0.04%
3,757
+842
MELI icon
278
Mercado Libre
MELI
$105B
$325K 0.04%
139
+10
BSJQ icon
279
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$324K 0.04%
+13,861
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$324K 0.04%
5,982
-17
ORCL icon
281
Oracle
ORCL
$573B
$322K 0.04%
1,146
+42
FCX icon
282
Freeport-McMoran
FCX
$61.8B
$313K 0.04%
7,971
+2,228
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$312K 0.04%
+7,884
ULTY icon
284
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$303K 0.04%
+55,444
ABT icon
285
Abbott
ABT
$223B
$294K 0.03%
2,195
-25
DFIV icon
286
Dimensional International Value ETF
DFIV
$14.9B
$293K 0.03%
6,351
+400
GLW icon
287
Corning
GLW
$71.1B
$288K 0.03%
+3,509
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$286K 0.03%
6,159
-5,491
CARR icon
289
Carrier Global
CARR
$45.7B
$284K 0.03%
4,755
+754
NDAQ icon
290
Nasdaq
NDAQ
$51B
$282K 0.03%
+3,190
TIC
291
TIC Solutions Inc
TIC
$2.09B
$279K 0.03%
+20,964
QCJL
292
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$277K 0.03%
11,892
-475
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$7.12B
$274K 0.03%
908
+3
NVDY icon
294
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$268K 0.03%
15,953
+3,170
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.3B
$267K 0.03%
731
-19
DKNG icon
296
DraftKings
DKNG
$16.9B
$266K 0.03%
7,099
ASML icon
297
ASML
ASML
$422B
$265K 0.03%
+274
AMAT icon
298
Applied Materials
AMAT
$203B
$261K 0.03%
1,277
-64
QMAG
299
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.9M
$261K 0.03%
11,253
-151
MCK icon
300
McKesson
MCK
$106B
$261K 0.03%
338
+1
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12
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