RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$906M
AUM Growth
+$14M
(+1.6%)
Holding
431
Top Buys
| 1 | +$18.5M | |
| 2 | +$15.7M | |
| 3 | +$11.6M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 | +$26M | |
| 2 | +$9.78M | |
| 3 | +$9.66M | |
| 4 |
Franklin US Small Cap Multifactor Index ETF
FLQS
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Astera Labs
ALAB
$29.6B
| – | – |
-1,479
|
|
||
|
GRW
427
TCW ETF Trust TCW Durable Growth ETF
GRW
$77.1M
| – | – |
-7,150
|
|
||
|
CGIC
428
Capital Group International Core Equity ETF
CGIC
$1.61B
| – | – |
-9,765
|
|
||
|
QCJL
429
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
| – | – |
-11,892
|
|
||
|
QMAG
430
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.4M
| – | – |
-11,253
|
|
||
|
NBIS
431
Nebius Group N.V.
NBIS
$39.8B
| – | – |
-2,694
|
|