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
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-159,196
TSLX icon
377
Sixth Street Specialty
TSLX
$2.08B
– –
-39,519
TIP icon
378
iShares TIPS Bond ETF
TIP
$13.8B
– –
-95,814
SPYI icon
379
NEOS S&P 500 High Income ETF
SPYI
$7.08B
– –
-3,912
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
– –
-24,677
SAR icon
381
Saratoga Investment
SAR
$379M
– –
-40,356
RWAY icon
382
Runway Growth Finance
RWAY
$340M
– –
-94,712
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$2.27B
– –
-7,044
QCRH icon
384
QCR Holdings
QCRH
$1.43B
– –
-5,548
PHYL icon
385
PGIM Active High Yield Bond ETF
PHYL
$1.15B
– –
-161,121
NDAQ icon
386
Nasdaq
NDAQ
$57.1B
– –
-3,190
MUNI icon
387
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-16,835
LOW icon
388
Lowe's Companies
LOW
$154B
– –
-809
IDMO icon
389
Invesco S&P International Developed Momentum ETF
IDMO
$2.57B
– –
-109,630
HON icon
390
Honeywell
HON
$137B
– –
-1,200
HNNA icon
391
Hennessy Advisors
HNNA
$81.2M
– –
-75,314
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,883
FDT icon
393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
– –
-44,583
EWJV icon
394
iShares MSCI Japan Value ETF
EWJV
$557M
– –
-19,820
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
– –
-9,573
CONY icon
396
YieldMax COIN Option Income Strategy ETF
CONY
$651M
– –
-1,749
CHD icon
397
Church & Dwight Co
CHD
$21.7B
– –
-2,797
BCSF icon
398
Bain Capital Specialty
BCSF
$896M
– –
-72,773
ATGE icon
399
Adtalem Global Education
ATGE
$4.17B
– –
-13,818
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