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
WTV icon
301
WisdomTree US Value Fund
WTV
$2.71B
$294K 0.03%
+3,107
CHAT icon
302
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$294K 0.03%
+4,758
MCK icon
303
McKesson
MCK
$106B
$293K 0.03%
339
+1
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$292K 0.03%
6,878
-1,116
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$290K 0.03%
4,532
-5,005
QQQI icon
306
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$287K 0.03%
5,778
+112
IBIT icon
307
iShares Bitcoin Trust
IBIT
$60.9B
$281K 0.03%
7,320
+1,795
BSJQ icon
308
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$279K 0.03%
12,054
-1,764
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$136B
$278K 0.03%
2,801
+378
QJUN icon
310
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$274K 0.03%
8,784
-3,045
HOOD icon
311
Robinhood
HOOD
$81.7B
$274K 0.03%
3,959
-716
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$7.6B
$269K 0.03%
910
NUE icon
313
Nucor
NUE
$44.6B
$268K 0.03%
1,583
+277
MELI icon
314
Mercado Libre
MELI
$94.1B
$263K 0.03%
152
+23
DMLP icon
315
Dorchester Minerals
DMLP
$1.34B
$262K 0.03%
9,664
+703
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$261K 0.03%
2,398
-708
IWB icon
317
iShares Russell 1000 ETF
IWB
$46.2B
$258K 0.03%
724
+1
CSCO icon
318
Cisco
CSCO
$341B
$258K 0.03%
3,322
-50
VZ icon
319
Verizon
VZ
$195B
$257K 0.03%
+5,112
SCHW icon
320
Charles Schwab
SCHW
$160B
$256K 0.03%
2,728
+199
BSM icon
321
Black Stone Minerals
BSM
$2.9B
$255K 0.03%
16,889
+1,004
CLOI icon
322
VanEck CLO ETF
CLOI
$1.31B
$255K 0.03%
4,835
+19
UPS icon
323
United Parcel Service
UPS
$90.4B
$254K 0.03%
2,587
-124
IUS icon
324
Invesco RAFI Strategic US ETF
IUS
$746M
$254K 0.03%
4,394
+17
IBM icon
325
IBM
IBM
$238B
$254K 0.03%
1,049
+86
11 12
13
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