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

Top Buys

1
+$26.8M
2
+$12.7M
3
+$9.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.02M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.59M

Top Sells

1
+$38M
2
+$26.6M
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
$149B
$209K 0.02%
2,231
+109
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$941M
$207K 0.02%
+2,543
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$77.9B
$207K 0.02%
+4,288
FSMB icon
354
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$204K 0.02%
+10,197
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$202K 0.02%
2,786
-9,958
ETHA
356
iShares Ethereum Trust ETF
ETHA
$8B
$201K 0.02%
+8,980
DMLP icon
357
Dorchester Minerals
DMLP
$1.39B
$200K 0.02%
+8,961
SBSW icon
358
Sibanye-Stillwater
SBSW
$9.14B
$165K 0.02%
+11,545
OBDC icon
359
Blue Owl Capital
OBDC
$5.77B
$151K 0.02%
12,150
-66,442
YMAG icon
360
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$317M
$150K 0.02%
10,508
-58
BTG icon
361
B2Gold
BTG
$6.5B
$148K 0.02%
+32,880
DHT icon
362
DHT Holdings
DHT
$2.86B
$137K 0.02%
+11,187
ASC icon
363
Ardmore Shipping
ASC
$663M
$114K 0.01%
+10,733
LEE icon
364
Lee Enterprises
LEE
$194M
$107K 0.01%
22,425
CLM icon
365
Cornerstone Strategic Value Fund
CLM
$2.23B
$99.4K 0.01%
11,892
-12,862
POET icon
366
POET Technologies
POET
$1.95B
$76.5K 0.01%
+12,079
CVSA
367
Covista Inc
CVSA
$4.06B
– –
-13,818
BCSF icon
368
Bain Capital Specialty
BCSF
$867M
– –
-72,773
CHD icon
369
Church & Dwight Co
CHD
$22B
– –
-2,797
CONY icon
370
YieldMax COIN Option Income Strategy ETF
CONY
$445M
– –
-1,749
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-9,573
EWJV icon
372
iShares MSCI Japan Value ETF
EWJV
$715M
– –
-19,820
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
– –
-44,583
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,883
HNNA icon
375
Hennessy Advisors
HNNA
$78.4M
– –
-75,314
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