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
HDV
401
iShares Core High Dividend ETF
HDV
$13.4B
– –
-294,285
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-1,806
JMBS icon
403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-9,274
KSS icon
404
Kohl's
KSS
$1.72B
– –
-58,580
LEVI icon
405
Levi Strauss
LEVI
$8.7B
– –
-35,192
NUDM icon
406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
– –
-24,302
NUGT icon
407
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$961M
– –
-2,000
POET icon
408
POET Technologies
POET
$2.61B
– –
-12,079
QSPT icon
409
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
– –
-6,619
RACE icon
410
Ferrari
RACE
$61B
– –
-3,965
RBLX icon
411
Roblox
RBLX
$31.2B
– –
-2,671
RITM icon
412
Rithm Capital
RITM
$5.05B
– –
-90,569
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-30,363
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-104,763
UBER icon
415
Uber
UBER
$145B
– –
-4,757
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-191,444
APP icon
417
Applovin
APP
$191B
– –
-640
ASC icon
418
Ardmore Shipping
ASC
$650M
– –
-10,733
AXP icon
419
American Express
AXP
$206B
– –
-593
BAB icon
420
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-25,914
UTES icon
421
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-2,730
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-15,153
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-7,111
WB icon
424
Weibo
WB
$1.95B
– –
-105,795
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-65,745
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17
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