RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.21M 0.36%
38,345
+17,898
JPM icon
77
JPMorgan Chase
JPM
$803B
$3.2M 0.36%
9,918
-973
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.71T
$3.18M 0.36%
10,165
+254
BCS icon
79
Barclays
BCS
$81.7B
$3.18M 0.36%
124,961
+51,679
CLS icon
80
Celestica
CLS
$30.7B
$3.18M 0.36%
10,750
-113
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.14M 0.35%
46,731
+3,984
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$3.07M 0.34%
40,952
-21,580
TSLA icon
83
Tesla
TSLA
$1.51T
$3.06M 0.34%
6,814
+210
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$2.84M 0.32%
+23,308
BK icon
85
Bank of New York Mellon
BK
$82.2B
$2.81M 0.32%
24,201
+10,893
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.8M 0.31%
5,571
-1,525
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.67M 0.3%
104,911
+7,225
ILF icon
88
iShares Latin America 40 ETF
ILF
$4.37B
$2.67M 0.3%
87,568
+3,137
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.55M 0.29%
35,661
+21,866
META icon
90
Meta Platforms (Facebook)
META
$1.65T
$2.5M 0.28%
3,784
+761
SANM icon
91
Sanmina
SANM
$7.77B
$2.49M 0.28%
16,574
-411
VCTR icon
92
Victory Capital Holdings
VCTR
$4.43B
$2.47M 0.28%
39,224
-603
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$2.47M 0.28%
27,624
+2,397
IWM icon
94
iShares Russell 2000 ETF
IWM
$74.7B
$2.46M 0.28%
9,989
+1,949
HALO icon
95
Halozyme
HALO
$8.24B
$2.42M 0.27%
36,017
-558
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$2.39M 0.27%
+32,313
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$8.81B
$2.35M 0.26%
41,367
+8,843
RCL icon
98
Royal Caribbean
RCL
$81.4B
$2.25M 0.25%
8,069
-184
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.71T
$2.24M 0.25%
7,141
+376
SLV icon
100
iShares Silver Trust
SLV
$46.5B
$2.21M 0.25%
34,374
+22,555
2 3
4
5 6