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
VTV icon
276
Vanguard Value ETF
VTV
$170B
$381K 0.04%
1,944
-67
JPIB icon
277
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$379K 0.04%
+7,924
MPLX icon
278
MPLX
MPLX
$56.7B
$373K 0.04%
6,541
+251
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$366K 0.04%
6,706
-135
FCX icon
280
Freeport-McMoran
FCX
$101B
$366K 0.04%
6,219
+311
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$365K 0.04%
7,948
-457
DUK icon
282
Duke Energy
DUK
$99.6B
$360K 0.04%
2,751
+20
FAUG icon
283
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$360K 0.04%
6,955
-142
CL icon
284
Colgate-Palmolive
CL
$68.8B
$359K 0.04%
4,208
-133
AMRZ
285
Amrize Ltd
AMRZ
$31.9B
$358K 0.04%
+6,389
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$357K 0.04%
6,797
+13
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$356K 0.04%
2,776
+1
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$348K 0.04%
6,912
+1,334
BUFR icon
289
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$347K 0.04%
10,267
+433
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$346K 0.04%
7,005
+571
WDC icon
291
Western Digital
WDC
$126B
$328K 0.04%
+1,211
FAI
292
First Trust Bloomberg Artificial Intelligence ETF
FAI
$43.9M
$327K 0.04%
8,780
-7,200
LMT icon
293
Lockheed Martin
LMT
$136B
$317K 0.04%
+525
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$9.02B
$316K 0.03%
4,491
-30
XEL icon
295
Xcel Energy
XEL
$50.6B
$315K 0.03%
3,964
-259
ORCL icon
296
Oracle
ORCL
$503B
$315K 0.03%
2,139
+63
GRPM icon
297
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$309K 0.03%
2,613
-3,391
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$298K 0.03%
4,756
+440
NEE icon
299
NextEra Energy
NEE
$192B
$297K 0.03%
3,202
+39
BX icon
300
Blackstone
BX
$100B
$297K 0.03%
2,579
-2,011
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12
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