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
FRDM icon
351
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
– –
-8,046
FTGS icon
352
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-10,570
HIG icon
353
Hartford Financial Services
HIG
$39.3B
– –
-17,464
IBN icon
354
ICICI Bank
IBN
$108B
– –
-50,232
IBND icon
355
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
– –
-344,874
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-4,254
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
– –
-26,486
LRN icon
358
Stride
LRN
$3.66B
– –
-5,588
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-3,209
PXF icon
360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
– –
-83,720
QMAR icon
361
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
– –
-8,511
SBUX icon
362
Starbucks
SBUX
$110B
– –
-2,190
SFM icon
363
Sprouts Farmers Market
SFM
$7.2B
– –
-4,920
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-3,467
SN icon
365
SharkNinja
SN
$17B
– –
-8,668
SRE icon
366
Sempra
SRE
$62.4B
– –
-5,851
TCPC icon
367
BlackRock TCP Capital
TCPC
$349M
– –
-106,720
TOST icon
368
Toast
TOST
$16.2B
– –
-19,024
USVM icon
369
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
– –
-2,802
XISE icon
370
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.3M
– –
-19,320
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-60,652
ZS icon
372
Zscaler
ZS
$23.7B
– –
-7,121
EQIN
373
Columbia U.S. Equity Income ETF
EQIN
$275M
– –
-4,927
ANGL icon
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-10,661
FFEB icon
375
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-5,512
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