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
$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
FCX icon
301
Freeport-McMoran
FCX
$101B
$300K 0.03%
5,908
-2,063
GLW icon
302
Corning
GLW
$145B
$291K 0.03%
3,319
-190
IBM icon
303
IBM
IBM
$236B
$285K 0.03%
963
+43
QCJL
304
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.5M
$282K 0.03%
11,892
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$282K 0.03%
5,578
+506
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$282K 0.03%
1,167
-608
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$7.62B
$281K 0.03%
910
+2
MCK icon
308
McKesson
MCK
$102B
$277K 0.03%
338
ABT icon
309
Abbott
ABT
$159B
$276K 0.03%
2,201
+6
IBIT icon
310
iShares Bitcoin Trust
IBIT
$63B
$274K 0.03%
5,525
-2,275
IWB icon
311
iShares Russell 1000 ETF
IWB
$46.5B
$270K 0.03%
723
-8
UPS icon
312
United Parcel Service
UPS
$89.5B
$269K 0.03%
+2,711
QMAG
313
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.5M
$266K 0.03%
11,253
AMAT icon
314
Applied Materials
AMAT
$320B
$264K 0.03%
1,026
-251
MELI icon
315
Mercado Libre
MELI
$94.3B
$260K 0.03%
129
-10
CSCO icon
316
Cisco
CSCO
$355B
$260K 0.03%
3,372
+40
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$260K 0.03%
4,316
MMM icon
318
3M
MMM
$76B
$259K 0.03%
1,618
+5
CLOI icon
319
VanEck CLO ETF
CLOI
$1.31B
$254K 0.03%
4,816
-2,866
NEE icon
320
NextEra Energy
NEE
$188B
$254K 0.03%
3,163
+71
SCHW icon
321
Charles Schwab
SCHW
$159B
$253K 0.03%
2,529
+58
ASML icon
322
ASML
ASML
$556B
$252K 0.03%
235
-39
IUS icon
323
Invesco RAFI Strategic US ETF
IUS
$747M
$250K 0.03%
4,377
+747
NVDY icon
324
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$250K 0.03%
17,106
+1,153
CARR icon
325
Carrier Global
CARR
$50.7B
$247K 0.03%
4,667
-88
11 12
13
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