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
CHKP icon
351
Check Point Software Technologies
CHKP
$20.2B
– –
-7,555
CHWY icon
352
Chewy
CHWY
$14B
– –
-41,890
EQIN
353
Columbia U.S. Equity Income ETF
EQIN
$260M
– –
-4,927
ZS icon
354
Zscaler
ZS
$33.3B
– –
-7,121
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-60,652
XISE icon
356
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
– –
-19,320
USVM icon
357
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
– –
-2,802
TOST icon
358
Toast
TOST
$19.5B
– –
-19,024
TCPC icon
359
BlackRock TCP Capital
TCPC
$490M
– –
-106,720
SRE icon
360
Sempra
SRE
$59.5B
– –
-5,851
SN icon
361
SharkNinja
SN
$17.9B
– –
-8,668
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-3,467
SFM icon
363
Sprouts Farmers Market
SFM
$7.85B
– –
-4,920
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-4,254
IBND icon
365
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-344,874
IBN icon
366
ICICI Bank
IBN
$110B
– –
-50,232
HIG icon
367
Hartford Financial Services
HIG
$36.2B
– –
-17,464
FTGS icon
368
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-10,570
FRDM icon
369
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
– –
-8,046
FFEB icon
370
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-5,512
DUOL icon
371
Duolingo
DUOL
$6.92B
– –
-7,420
DOW icon
372
Dow Inc
DOW
$19.8B
– –
-32,802
DIVI icon
373
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-8,244
CTRA icon
374
Coterra Energy
CTRA
$19.6B
– –
-34,005
CRM icon
375
Salesforce
CRM
$213B
– –
-800
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