RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
ALAB icon
326
Astera Labs
ALAB
$20.5B
$246K 0.03%
+1,479
DKNG icon
327
DraftKings
DKNG
$11.7B
$245K 0.03%
7,099
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$243K 0.03%
2,476
-7
OHI icon
329
Omega Healthcare
OHI
$14.2B
$243K 0.03%
+5,479
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$243K 0.03%
2,712
+5
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$140B
$242K 0.03%
2,423
+202
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$238K 0.03%
5,326
+342
DELL icon
333
Dell
DELL
$102B
$233K 0.03%
+1,849
VIS icon
334
Vanguard Industrials ETF
VIS
$7.5B
$229K 0.03%
766
-78
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$228K 0.03%
2,694
-163
NBIS
336
Nebius Group N.V.
NBIS
$23B
$226K 0.03%
+2,694
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$64.2B
$223K 0.03%
1,806
GRW
338
TCW ETF Trust TCW Durable Growth ETF
GRW
$88.2M
$222K 0.02%
7,150
-289
PHYS icon
339
Sprott Physical Gold
PHYS
$19.6B
$221K 0.02%
+6,679
AXP icon
340
American Express
AXP
$211B
$219K 0.02%
+593
RBLX icon
341
Roblox
RBLX
$47.8B
$216K 0.02%
+2,671
UTES icon
342
Virtus Reaves Utilities ETF
UTES
$1.46B
$216K 0.02%
2,730
-209
ES icon
343
Eversource Energy
ES
$27.9B
$215K 0.02%
3,198
-73
NUE icon
344
Nucor
NUE
$41.3B
$213K 0.02%
+1,306
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.2B
$213K 0.02%
2,214
+13
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$212K 0.02%
3,943
+186
TIC
347
TIC Solutions Inc
TIC
$2.13B
$212K 0.02%
20,964
BSM icon
348
Black Stone Minerals
BSM
$3.23B
$211K 0.02%
15,885
+4,469
QSPT icon
349
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$210K 0.02%
+6,619
ALL icon
350
Allstate
ALL
$55.3B
$209K 0.02%
1,004
-26
12 13
14
15 16