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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$236K 0.03%
8,058
-70
CSCO icon
302
Cisco
CSCO
$273B
$236K 0.03%
3,400
-173
VIS icon
303
Vanguard Industrials ETF
VIS
$6.23B
$236K 0.03%
842
-26
USVM icon
304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$235K 0.03%
2,802
-148
MDYV icon
305
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$229K 0.03%
2,887
+15
SCHW icon
306
Charles Schwab
SCHW
$170B
$224K 0.03%
2,460
-697
STRL icon
307
Sterling Infrastructure
STRL
$11.1B
$224K 0.03%
+969
NEE icon
308
NextEra Energy
NEE
$175B
$223K 0.03%
3,219
-17
EQIN
309
Columbia U.S. Equity Income ETF
EQIN
$245M
$222K 0.03%
+4,927
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$8.98B
$221K 0.03%
4,330
+51
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$133B
$220K 0.03%
2,215
+7
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$65.8B
$219K 0.03%
+1,994
CRM icon
313
Salesforce
CRM
$234B
$218K 0.03%
800
-14
NVDY icon
314
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$214K 0.03%
+12,783
ALL icon
315
Allstate
ALL
$51.4B
$206K 0.03%
1,025
-266
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.1M
$204K 0.03%
17,899
-1,430
ES icon
317
Eversource Energy
ES
$26.5B
$203K 0.03%
+3,188
KMI icon
318
Kinder Morgan
KMI
$60.5B
$202K 0.03%
+6,860
SBUX icon
319
Starbucks
SBUX
$95.9B
$201K 0.03%
2,190
-76
CLM icon
320
Cornerstone Strategic Value Fund
CLM
$2.33B
$192K 0.02%
23,678
+753
VG
321
Venture Global Inc
VG
$22.2B
$189K 0.02%
+12,143
VALE icon
322
Vale
VALE
$47.4B
$176K 0.02%
18,086
+6,262
LEE icon
323
Lee Enterprises
LEE
$24.7M
$144K 0.02%
22,425
BSM icon
324
Black Stone Minerals
BSM
$2.64B
$137K 0.02%
+10,489
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-133,444
11 12
13
14 15