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
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
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
COP icon
351
ConocoPhillips
COP
$122B
$209K 0.02%
2,231
+109
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$819M
$207K 0.02%
+2,543
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$74.7B
$207K 0.02%
+4,288
FSMB icon
354
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$204K 0.02%
+10,197
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$202K 0.02%
2,786
-9,958
ETHA
356
iShares Ethereum Trust ETF
ETHA
$1.9B
$201K 0.02%
+8,980
DMLP icon
357
Dorchester Minerals
DMLP
$1.15B
$200K 0.02%
+8,961
SBSW icon
358
Sibanye-Stillwater
SBSW
$12.2B
$165K 0.02%
+11,545
OBDC icon
359
Blue Owl Capital
OBDC
$6.48B
$151K 0.02%
12,150
-66,442
YMAG icon
360
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$150K 0.02%
10,508
-58
BTG icon
361
B2Gold
BTG
$6.19B
$148K 0.02%
+32,880
DHT icon
362
DHT Holdings
DHT
$2.14B
$137K 0.02%
+11,187
ASC icon
363
Ardmore Shipping
ASC
$485M
$114K 0.01%
+10,733
LEE icon
364
Lee Enterprises
LEE
$31M
$107K 0.01%
22,425
CLM icon
365
Cornerstone Strategic Value Fund
CLM
$2.36B
$99.4K 0.01%
11,892
-12,862
POET icon
366
POET Technologies
POET
$1.1B
$76.5K 0.01%
+12,079
BTC
367
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-151,358
ETHV
368
VanEck Ethereum ETF
ETHV
$210M
– –
-41,730
BTX
369
BlackRock Technology and Private Equity Term Trust
BTX
$802M
– –
-13,501
HAFN icon
370
Hafnia
HAFN
$2.9B
– –
-206,456
EVSM icon
371
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
– –
-22,235
ULTY icon
372
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-5,544
MSTY icon
373
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
– –
-5,017
VZ icon
374
Verizon
VZ
$166B
– –
-26,463
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.87B
– –
-55,319
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