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

Top Buys

1
+$25.7M
2
+$10.6M
3
+$10.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.99M
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.72M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10M
4
GLD icon
SPDR Gold Trust
GLD
+$9.71M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.45M

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
$1.71B
$207K 0.02%
+4,341
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.2B
$205K 0.02%
2,201
-78,469
CLM icon
328
Cornerstone Strategic Value Fund
CLM
$2.19B
$205K 0.02%
24,754
+1,076
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$205K 0.02%
+3,912
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$204K 0.02%
+3,757
LOW icon
331
Lowe's Companies
LOW
$144B
$203K 0.02%
+809
COP icon
332
ConocoPhillips
COP
$145B
$201K 0.02%
+2,122
IUS icon
333
Invesco RAFI Strategic US ETF
IUS
$736M
$200K 0.02%
3,630
-9,500
YMAG icon
334
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$318M
$166K 0.02%
+10,566
BSM icon
335
Black Stone Minerals
BSM
$3.23B
$150K 0.02%
11,416
+927
LEE icon
336
Lee Enterprises
LEE
$209M
$122K 0.01%
22,425
CONY icon
337
YieldMax COIN Option Income Strategy ETF
CONY
$415M
$120K 0.01%
+1,749
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$90.5K 0.01%
13,501
-21,415
BBAR icon
339
BBVA Argentina
BBAR
$2.99B
– –
-52,270
BXSL icon
340
Blackstone Secured Lending
BXSL
$5.59B
– –
-30,556
CAKE icon
341
Cheesecake Factory
CAKE
$3.14B
– –
-29,003
CHKP icon
342
Check Point Software Technologies
CHKP
$16.6B
– –
-7,555
CHWY icon
343
Chewy
CHWY
$11.2B
– –
-41,890
COR icon
344
Cencora
COR
$72.5B
– –
-12,507
CPRX icon
345
Catalyst Pharmaceutical
CPRX
$2.94B
– –
-67,778
CRM icon
346
Salesforce
CRM
$181B
– –
-800
CTRA icon
347
Coterra Energy
CTRA
$23.9B
– –
-34,005
DIVI icon
348
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
– –
-8,244
DOW icon
349
Dow Inc
DOW
$22B
– –
-32,802
DUOL icon
350
Duolingo
DUOL
$4.66B
– –
-7,420
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