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
$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
EWJV icon
376
iShares MSCI Japan Value ETF
EWJV
$762M
– –
-19,820
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
– –
-44,583
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,883
HNNA icon
379
Hennessy Advisors
HNNA
$78.3M
– –
-75,314
IDMO icon
380
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
– –
-109,630
LOW icon
381
Lowe's Companies
LOW
$144B
– –
-809
MUNI icon
382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
– –
-16,835
NDAQ icon
383
Nasdaq
NDAQ
$50.1B
– –
-3,190
PHYL icon
384
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-161,121
QCRH icon
385
QCR Holdings
QCRH
$1.47B
– –
-5,548
QGRO icon
386
American Century US Quality Growth ETF
QGRO
$2.13B
– –
-7,044
RWAY icon
387
Runway Growth Finance
RWAY
$285M
– –
-94,712
SAR icon
388
Saratoga Investment
SAR
$382M
– –
-40,356
SPTS icon
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
– –
-24,677
TSLX icon
390
Sixth Street Specialty
TSLX
$1.67B
– –
-39,519
VNLA icon
391
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-159,196
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$9.64B
– –
-55,319
VZ icon
393
Verizon
VZ
$211B
– –
-26,463
MSTY icon
394
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-5,017
ULTY icon
395
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
– –
-5,544
HAFN icon
396
Hafnia
HAFN
$3.87B
– –
-206,456
ETHV
397
VanEck Ethereum ETF
ETHV
$130M
– –
-41,730
BTC
398
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-151,358
HON icon
399
Honeywell
HON
$157B
– –
-1,200
12 13 14 15
16