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
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$276K 0.03%
3,467
-901
OKLO
277
Oklo
OKLO
$24.1B
$272K 0.03%
4,856
-5,119
RWR icon
278
SPDR Dow Jones REIT ETF
RWR
$1.88B
$272K 0.03%
2,816
-130
HON icon
279
Honeywell
HON
$129B
$271K 0.03%
1,165
-14
CHD icon
280
Church & Dwight Co
CHD
$21.6B
$268K 0.03%
2,793
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$268K 0.03%
5,564
-402
QMAR icon
282
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$264K 0.03%
8,511
-198
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$101B
$259K 0.03%
17,110
-54,279
BTX
284
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$256K 0.03%
+34,916
DFIV icon
285
Dimensional International Value ETF
DFIV
$13.6B
$255K 0.03%
5,951
+153
IWB icon
286
iShares Russell 1000 ETF
IWB
$44.7B
$255K 0.03%
750
-10
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$6.86B
$254K 0.03%
905
+2
QMAG
288
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$254K 0.03%
11,404
SMH icon
289
VanEck Semiconductor ETF
SMH
$34.9B
$253K 0.03%
+906
DUK icon
290
Duke Energy
DUK
$99.9B
$250K 0.03%
2,118
+4
MPLX icon
291
MPLX
MPLX
$49.9B
$250K 0.03%
4,849
+846
FCX icon
292
Freeport-McMoran
FCX
$59.1B
$249K 0.03%
5,743
+88
MCK icon
293
McKesson
MCK
$97.8B
$247K 0.03%
337
-5
EXC icon
294
Exelon
EXC
$48.3B
$246K 0.03%
5,665
-20,331
AMAT icon
295
Applied Materials
AMAT
$179B
$245K 0.03%
+1,341
MMM icon
296
3M
MMM
$81.3B
$245K 0.03%
1,607
+108
ORCL icon
297
Oracle
ORCL
$830B
$241K 0.03%
+1,104
APP icon
298
Applovin
APP
$203B
$240K 0.03%
+685
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.8B
$239K 0.03%
4,593
+10
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$22.5B
$238K 0.03%
+2,915
10 11
12
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