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
ES icon
351
Eversource Energy
ES
$26B
$223K 0.02%
3,222
+24
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$220K 0.02%
2,796
+10
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$217K 0.02%
+9,087
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$213K 0.02%
3,943
DHT icon
355
DHT Holdings
DHT
$2.95B
$213K 0.02%
11,656
+469
ALL icon
356
Allstate
ALL
$55.8B
$211K 0.02%
1,018
+14
SNDK
357
Sandisk
SNDK
$136B
$208K 0.02%
+328
VIS icon
358
Vanguard Industrials ETF
VIS
$7.65B
$206K 0.02%
661
-105
LPTH icon
359
Lightpath Technologies
LPTH
$817M
$206K 0.02%
+20,500
ESEA icon
360
Euroseas
ESEA
$509M
$204K 0.02%
+3,047
OMAH
361
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$708M
$203K 0.02%
11,269
-277,967
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$223B
$203K 0.02%
+3,164
JSMD icon
363
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$202K 0.02%
2,543
LRCX icon
364
Lam Research
LRCX
$334B
$201K 0.02%
+942
SBUX icon
365
Starbucks
SBUX
$114B
$200K 0.02%
+2,235
LEE icon
366
Lee Enterprises
LEE
$185M
$193K 0.02%
22,425
ETHA
367
iShares Ethereum Trust ETF
ETHA
$8.11B
$187K 0.02%
11,809
+2,829
VG
368
Venture Global Inc
VG
$28.5B
$187K 0.02%
11,861
-43,173
SBSW icon
369
Sibanye-Stillwater
SBSW
$9.77B
$179K 0.02%
14,565
+3,020
ONDS icon
370
Ondas Inc
ONDS
$4.82B
$174K 0.02%
+19,200
OBDC icon
371
Blue Owl Capital
OBDC
$5.86B
$172K 0.02%
15,565
+3,415
KOPN icon
372
Kopin
KOPN
$531M
$148K 0.02%
+65,637
TIC
373
TIC Solutions Inc
TIC
$1.88B
$138K 0.02%
20,964
GBDC icon
374
Golub Capital BDC
GBDC
$3.59B
$137K 0.02%
+10,797
YMAG icon
375
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$136K 0.02%
11,363
+855
13 14
15
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