RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$43.4B
$210K 0.04%
+800
New +$210K
FLQM icon
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$209K 0.04%
+4,346
New +$209K
FNOV icon
278
FT Vest US Equity Buffer ETF November
FNOV
$987M
$209K 0.04%
+4,915
New +$209K
MDYV icon
279
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$208K 0.04%
+2,841
New +$208K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$205K 0.04%
15,418
-9
-0.1% -$120
BSCR icon
281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$203K 0.04%
+10,414
New +$203K
BSJP icon
282
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$202K 0.04%
+8,886
New +$202K
MLN icon
283
VanEck Long Muni ETF
MLN
$539M
$200K 0.04%
+10,960
New +$200K
QQQY icon
284
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$195K 0.04%
+3,679
New +$195K
LEE icon
285
Lee Enterprises
LEE
$25.6M
$176K 0.03%
22,425
– –
SOFI icon
286
SoFi Technologies
SOFI
$30.7B
$167K 0.03%
16,779
+678
+4% +$6.75K
ARC
287
DELISTED
ARC Document Solutions, Inc.
ARC
$40.9K 0.01%
+12,456
New +$40.9K
TLRY icon
288
Tilray
TLRY
$1.31B
$38.4K 0.01%
+16,695
New +$38.4K
ADI icon
289
Analog Devices
ADI
$122B
– –
-3,680
Closed -$644K
BMY icon
290
Bristol-Myers Squibb
BMY
$96B
– –
-11,935
Closed -$693K
CPB icon
291
Campbell Soup
CPB
$10.1B
– –
-14,295
Closed -$587K
DEA
292
Easterly Government Properties
DEA
$1.05B
– –
-5,409
Closed -$155K
DRI icon
293
Darden Restaurants
DRI
$24.5B
– –
-4,250
Closed -$609K
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-9,113
Closed -$214K
DUK icon
295
Duke Energy
DUK
$93.8B
– –
-2,512
Closed -$222K
EIX icon
296
Edison International
EIX
$21B
– –
-10,118
Closed -$640K
FLBL icon
297
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-174,325
Closed -$4.19M
FTNT icon
298
Fortinet
FTNT
$60.4B
– –
-19,588
Closed -$1.15M
GRMN icon
299
Garmin
GRMN
$45.7B
– –
-6,457
Closed -$679K
ILF icon
300
iShares Latin America 40 ETF
ILF
$1.78B
– –
-18,069
Closed -$462K
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