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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.61B
$207K 0.02%
+4,341
EFA icon
327
iShares MSCI EAFE ETF
EFA
$68.2B
$205K 0.02%
2,201
-78,469
CLM icon
328
Cornerstone Strategic Value Fund
CLM
$2.34B
$205K 0.02%
24,754
+1,076
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$205K 0.02%
+3,912
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$204K 0.02%
+3,757
LOW icon
331
Lowe's Companies
LOW
$137B
$203K 0.02%
+809
COP icon
332
ConocoPhillips
COP
$108B
$201K 0.02%
+2,122
IUS icon
333
Invesco RAFI Strategic US ETF
IUS
$665M
$200K 0.02%
3,630
-9,500
YMAG icon
334
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$397M
$166K 0.02%
+10,566
BSM icon
335
Black Stone Minerals
BSM
$2.66B
$150K 0.02%
11,416
+927
LEE icon
336
Lee Enterprises
LEE
$24.7M
$122K 0.01%
22,425
CONY icon
337
YieldMax COIN Option Income Strategy ETF
CONY
$1.27B
$120K 0.01%
+17,494
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$90.5K 0.01%
13,501
-21,415
EQIN
339
Columbia U.S. Equity Income ETF
EQIN
$245M
– –
-4,927
ZS icon
340
Zscaler
ZS
$47.5B
– –
-7,121
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-60,652
XISE icon
342
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
– –
-19,320
USVM icon
343
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
– –
-2,802
TOST icon
344
Toast
TOST
$21.9B
– –
-19,024
TCPC icon
345
BlackRock TCP Capital
TCPC
$475M
– –
-106,720
SRE icon
346
Sempra
SRE
$59.6B
– –
-5,851
SN icon
347
SharkNinja
SN
$13.3B
– –
-8,668
SLYV icon
348
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-3,467
SFM icon
349
Sprouts Farmers Market
SFM
$10.9B
– –
-4,920
SBUX icon
350
Starbucks
SBUX
$97B
– –
-2,190
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