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
FEOE
76
First Eagle Overseas Equity ETF
FEOE
$1.02B
$3M 0.33%
59,386
-188,916
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
$2.95M 0.33%
33,389
+5,765
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.93M 0.32%
22,035
-57,136
FIX icon
79
Comfort Systems
FIX
$58B
$2.92M 0.32%
2,120
-2,345
JPM icon
80
JPMorgan Chase
JPM
$831B
$2.87M 0.32%
9,767
-151
FLTR icon
81
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.8M 0.31%
110,057
+5,146
CAIQ
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$144M
$2.77M 0.31%
116,166
+68,229
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.71M 0.3%
5,645
+74
COST icon
84
Costco
COST
$438B
$2.66M 0.29%
2,666
+116
ESLT icon
85
Elbit Systems
ESLT
$41.8B
$2.64M 0.29%
3,104
-642
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$2.94B
$2.61M 0.29%
47,784
-42,816
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$2.57M 0.28%
20,139
-3,169
GE icon
88
GE Aerospace
GE
$312B
$2.57M 0.28%
9,054
+3,404
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$2.56M 0.28%
24,759
+16,612
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$9.03B
$2.56M 0.28%
46,267
+4,900
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$2.55M 0.28%
+29,378
CLS icon
92
Celestica
CLS
$44B
$2.53M 0.28%
8,978
-1,772
HWM icon
93
Howmet Aerospace
HWM
$102B
$2.51M 0.28%
10,907
+5,940
VCTR icon
94
Victory Capital Holdings
VCTR
$4.51B
$2.51M 0.28%
38,363
-861
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.47M 0.27%
85,468
+66,370
NWG icon
96
NatWest
NWG
$66.4B
$2.47M 0.27%
165,717
-17,825
FN icon
97
Fabrinet
FN
$24.1B
$2.43M 0.27%
4,668
+813
FLEX icon
98
Flex
FLEX
$28.8B
$2.41M 0.27%
36,862
+4,855
JBL icon
99
Jabil
JBL
$32.2B
$2.39M 0.26%
8,997
+3,518
MPWR icon
100
Monolithic Power Systems
MPWR
$66.5B
$2.33M 0.26%
2,135
-1,465
2 3
4
5 6