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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$254K 0.03%
12,734
+2,537
KGC icon
327
Kinross Gold
KGC
$41.8B
$254K 0.03%
+8,328
CARR icon
328
Carrier Global
CARR
$51.2B
$253K 0.03%
4,502
-165
DIS icon
329
Walt Disney
DIS
$188B
$252K 0.03%
2,616
-54
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$6.6B
$251K 0.03%
8,822
-458
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$251K 0.03%
2,483
+7
HIGH icon
332
Simplify Enhanced Income ETF
HIGH
$85.6M
$250K 0.03%
11,724
-5,973
COF icon
333
Capital One
COF
$128B
$250K 0.03%
+1,369
ANET icon
334
Arista Networks
ANET
$206B
$249K 0.03%
2,029
-453
PHYS icon
335
Sprott Physical Gold
PHYS
$17.5B
$249K 0.03%
7,019
+340
BMY icon
336
Bristol-Myers Squibb
BMY
$123B
$249K 0.03%
+4,101
NOW icon
337
ServiceNow
NOW
$100B
$248K 0.03%
2,374
-257
URA icon
338
Global X Uranium ETF
URA
$7.67B
$246K 0.03%
5,077
-2,862
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$246K 0.03%
968
-199
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$31.8B
$246K 0.03%
2,650
-3,260
OHI icon
341
Omega Healthcare
OHI
$13.8B
$240K 0.03%
5,471
-8
BSX icon
342
Boston Scientific
BSX
$95.5B
$236K 0.03%
3,765
-553
MMM icon
343
3M
MMM
$80.7B
$236K 0.03%
1,625
+7
NVDY icon
344
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$234K 0.03%
18,030
+924
ORA icon
345
Ormat Technologies
ORA
$6.95B
$234K 0.03%
+2,089
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$78.2B
$231K 0.03%
4,806
+518
SOFI icon
347
SoFi Technologies
SOFI
$24.8B
$230K 0.03%
14,511
ABT icon
348
Abbott
ABT
$168B
$228K 0.03%
2,221
+20
SOLS
349
Solstice Advanced Materials
SOLS
$12.9B
$228K 0.03%
+2,990
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$227K 0.03%
2,671
-23
12 13
14
15 16