RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.82M 0.33%
42,747
+133
HALO icon
77
Halozyme
HALO
$7.84B
$2.68M 0.31%
36,575
-844
CLS icon
78
Celestica
CLS
$31.8B
$2.68M 0.31%
10,863
-236
RCL icon
79
Royal Caribbean
RCL
$81.6B
$2.67M 0.31%
8,253
-272
VCTR icon
80
Victory Capital Holdings
VCTR
$4.36B
$2.58M 0.3%
39,827
+2,363
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.57M 0.3%
34,943
+2,178
ETHV
82
VanEck Ethereum ETF
ETHV
$179M
$2.54M 0.3%
+41,730
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.5M 0.29%
97,686
-267,830
COST icon
84
Costco
COST
$415B
$2.44M 0.28%
2,636
-19
ILF icon
85
iShares Latin America 40 ETF
ILF
$1.86B
$2.44M 0.28%
84,431
+1,009
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.2B
$2.43M 0.28%
94,386
-1,388
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.06T
$2.41M 0.28%
9,911
-150
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.22M 0.26%
25,227
+4,862
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$2.22M 0.26%
3,023
+117
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.21M 0.26%
22,076
+239
ATGE icon
91
Adtalem Global Education
ATGE
$5.5B
$2.13M 0.25%
+13,818
JSML icon
92
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$2.03M 0.24%
27,182
-507
SANM icon
93
Sanmina
SANM
$6.89B
$1.96M 0.23%
16,985
-322
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$1.95M 0.23%
8,040
+901
RACE icon
95
Ferrari
RACE
$71B
$1.93M 0.22%
3,968
-98
ESLT icon
96
Elbit Systems
ESLT
$22.3B
$1.92M 0.22%
3,770
-34
ARKK icon
97
ARK Innovation ETF
ARKK
$9B
$1.9M 0.22%
22,065
+14
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.9M 0.22%
16,740
+597
FLEX icon
99
Flex
FLEX
$23.2B
$1.88M 0.22%
32,431
-428
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$6.92B
$1.81M 0.21%
32,524
+4,852
2 3
4
5 6