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
DUOL icon
351
Duolingo
DUOL
$8.57B
– –
-7,420
FFEB icon
352
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
– –
-5,512
FRDM icon
353
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
– –
-8,046
FTGS icon
354
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-10,570
HIG icon
355
Hartford Financial Services
HIG
$37.8B
– –
-17,464
IBN icon
356
ICICI Bank
IBN
$109B
– –
-50,232
IBND icon
357
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
– –
-344,874
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-4,254
KMI icon
359
Kinder Morgan
KMI
$60.7B
– –
-6,860
KNG icon
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-26,486
LRN icon
361
Stride
LRN
$2.75B
– –
-5,588
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-3,209
PICB icon
363
Invesco International Corporate Bond ETF
PICB
$242M
– –
-414,341
PXF icon
364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
– –
-83,720
QMAR icon
365
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
– –
-8,511
SBUX icon
366
Starbucks
SBUX
$96.6B
– –
-2,190
SFM icon
367
Sprouts Farmers Market
SFM
$8.36B
– –
-4,920
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-3,467
SN icon
369
SharkNinja
SN
$14.3B
– –
-8,668
SRE icon
370
Sempra
SRE
$59.7B
– –
-5,851
TCPC icon
371
BlackRock TCP Capital
TCPC
$512M
– –
-106,720
TOST icon
372
Toast
TOST
$20.2B
– –
-19,024
USVM icon
373
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
– –
-2,802
XISE icon
374
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.2M
– –
-19,320
XLC icon
375
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-60,652
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