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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
376
Alphatec Holdings
ATEC
$1.68B
$112K 0.01%
+10,335
SPOK icon
377
Spok Holdings
SPOK
$238M
$110K 0.01%
+10,134
MED icon
378
Medifast
MED
$121M
$109K 0.01%
+10,682
INFU icon
379
InfuSystem Holdings
INFU
$214M
$94.4K 0.01%
+10,230
CLM icon
380
Cornerstone Strategic Value Fund
CLM
$2.24B
$90.7K 0.01%
12,459
+567
BCIC
381
BCP Investment Corp
BCIC
$101M
$76.7K 0.01%
+10,204
TNYA icon
382
Tenaya Therapeutics
TNYA
$170M
$45.2K 0.01%
+65,350
URG
383
Ur-Energy
URG
$648M
$45.2K 0.01%
+30,327
LUNG icon
384
Pulmonx
LUNG
$62.1M
$44.8K ﹤0.01%
+34,700
BFLY icon
385
Butterfly Network
BFLY
$1.39B
$40.4K ﹤0.01%
+10,000
ATYR
386
aTyr Pharma
ATYR
$83.7M
$38.3K ﹤0.01%
+49,150
SGMO icon
387
Sangamo Therapeutics
SGMO
$109M
$29.5K ﹤0.01%
+119,400
LEVI icon
388
Levi Strauss
LEVI
$8.81B
– –
-35,192
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
– –
-24,302
NUGT icon
390
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
– –
-2,000
POET icon
391
POET Technologies
POET
$1.11B
– –
-12,079
QSPT icon
392
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
– –
-6,619
RACE icon
393
Ferrari
RACE
$65.8B
– –
-3,965
RBLX icon
394
Roblox
RBLX
$42.8B
– –
-2,671
RITM icon
395
Rithm Capital
RITM
$5.67B
– –
-90,569
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-30,363
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-104,763
UBER icon
398
Uber
UBER
$157B
– –
-4,757
UCON icon
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-191,444
APP icon
400
Applovin
APP
$161B
– –
-640
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