RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $744M

AUM

$744M

AUM Growth

+$3.54M (+0.5%)

Cap. Flow

+$95.1M

Cap. Flow % of AUM

12.78%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

330

New

Increased

157

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$37.1M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$31.9M
3	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$23.2M
4	First Trust Morningstar Dividend Leaders Index Fund FDL	$18.5M
5	SPDR Gold Trust GLD	$11.8M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$28.7M
2	Schwab US Large-Cap Growth ETF SCHG	$26.9M
3	Invesco S&P 500 Top 50 ETF XLG	$16.8M
4	VanEck CLO ETF CLOI	$16.3M
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$8.03M

Sector Composition

1	Technology	6.95%
2	Financials	4.08%
3	Healthcare	2.95%
4	Industrials	2.19%
5	Consumer Discretionary	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P 500 Quality ETF SPHQ $13.8B	$3.07M	0.41%	46,256 +286	+0.6%	+$19K
52	52 Vanguard US Momentum Factor ETF VFMO $1.06B	$2.97M	0.4%	19,605 +765	+4%	+$116K
53	53 Cadence Design Systems CDNS $83.2B	$2.96M	0.4%	11,643 +78	+0.7%	+$19.8K
54	54 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$2.78M	0.37%	68,927 +2,690	+4%	+$108K
55	55 SPDR Euro Stoxx 50 ETF FEZ $4.69B	$2.68M	0.36%	49,292 -957	-2%	-$52.1K
56	56 Synopsys SNPS $77.6B	$2.68M	0.36%	6,248 +155	+3%	+$66.5K
57	57 JPMorgan Chase JPM $743B	$2.59M	0.35%	10,544 +819	+8%	+$201K
58	58 Costco COST $447B	$2.54M	0.34%	2,689 +23	+0.9%	+$21.8K
59	59 SPX Corp SPXC $7.48B	$2.51M	0.34%	19,520 +377	+2%	+$48.6K
60	60 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$2.5M	0.34%	49,026 +718	+1%	+$36.7K
61	61 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$2.5M	0.34%	31,709 +11,747	+59%	+$927K
62	62 Schwab US Broad Market ETF SCHB $33.4B	$2.45M	0.33%	113,975 -52,131	-31%	-$1.12M
63	63 Saia SAIA $6.86B	$2.41M	0.32%	6,898 +115	+2%	+$40.2K
64	64 Manulife Financial MFC $55.4B	$2.34M	0.31%	75,126 +21,039	+39%	+$655K
65	65 NatWest NWG $57.8B	$2.31M	0.31%	193,888 +63,597	+49%	+$758K
66	66 Vanguard Mega Cap Growth ETF MGK $26.2B	$2.31M	0.31%	7,475 +452	+6%	+$140K
67	67 Vertex Pharmaceuticals VRTX $115B	$2.27M	0.31%	4,684 -655	-12%	-$318K
68	68 Procter & Gamble PG $381B	$2.25M	0.3%	13,228 +252	+2%	+$42.9K
69	69 Technology Select Sector SPDR Fund XLK $74.9B	$2.21M	0.3%	10,693 -28,545	-73%	-$5.89M
70	70 Primoris Services PRIM $4.03B	$2.12M	0.29%	37,007 +713	+2%	+$40.9K
71	71 Victory Capital Holdings VCTR $4.33B	$2.09M	0.28%	36,112 +9,919	+38%	+$574K
72	72 Halozyme HALO $6.71B	$2.08M	0.28%	32,592 -5,443	-14%	-$347K
73	73 Invesco S&P 500 GARP ETF SPGP $2.89B	$2.07M	0.28%	20,769 +2,333	+13%	+$233K
74	74 Duolingo DUOL $22.9B	$2.07M	0.28%	6,678 -1,292	-16%	-$401K
75	75 Vanguard Health Care ETF VHT $15.3B	$2.06M	0.28%	7,791 +3,661	+89%	+$969K