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
HON icon
376
Honeywell
HON
$139B
– –
-1,273
IDMO icon
377
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
– –
-109,630
LOW icon
378
Lowe's Companies
LOW
$137B
– –
-809
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-16,835
NDAQ icon
380
Nasdaq
NDAQ
$49.1B
– –
-3,190
PHYL icon
381
PGIM Active High Yield Bond ETF
PHYL
$1.26B
– –
-161,121
QCRH icon
382
QCR Holdings
QCRH
$1.49B
– –
-5,548
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$2.21B
– –
-7,044
RWAY icon
384
Runway Growth Finance
RWAY
$283M
– –
-94,712
SAR icon
385
Saratoga Investment
SAR
$370M
– –
-40,356
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-24,677
SPYI icon
387
NEOS S&P 500 High Income ETF
SPYI
$8.89B
– –
-3,912
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
– –
-95,814
TSLX icon
389
Sixth Street Specialty
TSLX
$1.8B
– –
-39,519
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-159,196
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-55,319
VZ icon
392
Verizon
VZ
$192B
– –
-26,463
HAFN icon
393
Hafnia
HAFN
$4.2B
– –
-206,456
BTX
394
BlackRock Technology and Private Equity Term Trust
BTX
$887M
– –
-13,501
ETHV
395
VanEck Ethereum ETF
ETHV
$132M
– –
-41,730
BTC
396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-151,358
MSTY icon
397
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.35B
– –
-5,017
ULTY icon
398
YieldMax Ultra Option Income Strategy ETF
ULTY
$881M
– –
-5,544
EVSM icon
399
Eaton Vance Short Duration Municipal Income ETF
EVSM
$700M
– –
-22,235
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