RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
NUGT icon
276
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$368K 0.04%
+2,000
NOC icon
277
Northrop Grumman
NOC
$109B
$367K 0.04%
643
+1
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$359K 0.04%
8,405
+891
DFIV icon
279
Dimensional International Value ETF
DFIV
$18.6B
$356K 0.04%
7,128
+777
QDEC icon
280
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$347K 0.04%
10,653
-1,014
CL icon
281
Colgate-Palmolive
CL
$78B
$343K 0.04%
4,341
+49
KO icon
282
Coca-Cola
KO
$345B
$342K 0.04%
4,894
-749
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$342K 0.04%
+3,405
URA icon
284
Global X Uranium ETF
URA
$7.85B
$339K 0.04%
7,939
+3,445
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$337K 0.04%
9,834
-3,557
MPLX icon
286
MPLX
MPLX
$59.8B
$336K 0.04%
6,290
+1,185
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$331K 0.04%
7,994
+110
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$329K 0.04%
2,120
-78
NMS icon
289
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75M
$328K 0.04%
27,945
+8,790
ANET icon
290
Arista Networks
ANET
$162B
$325K 0.04%
2,482
+215
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$323K 0.04%
13,818
-43
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$7.53B
$321K 0.04%
+4,521
DUK icon
293
Duke Energy
DUK
$102B
$320K 0.04%
2,731
-837
CGIC
294
Capital Group International Core Equity ETF
CGIC
$1.46B
$317K 0.04%
+9,765
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$6.78B
$316K 0.04%
+9,280
OKLO
296
Oklo
OKLO
$10.1B
$314K 0.04%
4,370
-1,367
XEL icon
297
Xcel Energy
XEL
$49.3B
$312K 0.04%
4,223
+13
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$310K 0.03%
6,434
+275
QQQI icon
299
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$305K 0.03%
5,666
-316
DIS icon
300
Walt Disney
DIS
$185B
$304K 0.03%
2,670
-497
10 11
12
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