RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
$1.73B
$207K 0.02%
+4,341
EFA icon
327
iShares MSCI EAFE ETF
EFA
$73.3B
$205K 0.02%
2,201
-78,469
CLM icon
328
Cornerstone Strategic Value Fund
CLM
$2.37B
$205K 0.02%
24,754
+1,076
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$205K 0.02%
+3,912
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.02%
+3,757
LOW icon
331
Lowe's Companies
LOW
$155B
$203K 0.02%
+809
COP icon
332
ConocoPhillips
COP
$121B
$201K 0.02%
+2,122
IUS icon
333
Invesco RAFI Strategic US ETF
IUS
$718M
$200K 0.02%
3,630
-9,500
YMAG icon
334
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$406M
$166K 0.02%
+10,566
BSM icon
335
Black Stone Minerals
BSM
$3.01B
$150K 0.02%
11,416
+927
LEE icon
336
Lee Enterprises
LEE
$31.9M
$122K 0.01%
22,425
CONY icon
337
YieldMax COIN Option Income Strategy ETF
CONY
$652M
$120K 0.01%
+1,749
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$90.5K 0.01%
13,501
-21,415
SBUX icon
339
Starbucks
SBUX
$105B
– –
-2,190
QMAR icon
340
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
– –
-8,511
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-83,720
PICB icon
342
Invesco International Corporate Bond ETF
PICB
$275M
– –
-414,341
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-3,209
LRN icon
344
Stride
LRN
$3.02B
– –
-5,588
KNG icon
345
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-26,486
KMI icon
346
Kinder Morgan
KMI
$61.6B
– –
-6,860
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-10,661
BBAR icon
348
BBVA Argentina
BBAR
$3.56B
– –
-52,270
BXSL icon
349
Blackstone Secured Lending
BXSL
$6.04B
– –
-30,556
CAKE icon
350
Cheesecake Factory
CAKE
$3B
– –
-29,003
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