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
76	76 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$2.01M	0.27%	22,007 -41,910	-66%	-$3.84M
77	77 Tesla TSLA $959B	$2M	0.27%	7,733 -535	-6%	-$139K
78	78 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$1.99M	0.27%	19,823 +7,942	+67%	+$796K
79	79 Franklin Dynamic Municipal Bond ETF FLMI $681M	$1.97M	0.27%	80,724 +16,078	+25%	+$393K
80	80 Xtrackers MSCI Europe Hedged Equity ETF DBEU $694M	$1.9M	0.26%	43,030	New	+$1.9M
81	81 Invesco S&P 500 Top 50 ETF XLG $9.06B	$1.85M	0.25%	40,232 -364,597	-90%	-$16.8M
82	82 Monolithic Power Systems MPWR $33.8B	$1.81M	0.24%	3,119 -428	-12%	-$248K
83	83 Vanguard High Dividend Yield ETF VYM $59.7B	$1.8M	0.24%	13,942 +6	+0%	+$774
84	84 Schwab International Equity ETF SCHF $48.3B	$1.75M	0.23%	88,285 -14,553	-14%	-$288K
85	85 Meta Platforms (Facebook) META $1.76T	$1.72M	0.23%	2,979 -27	-0.9%	-$15.6K
86	86 Janus Henderson Small Cap Growth Alpha ETF JSML $182M	$1.71M	0.23%	28,042 -157	-0.6%	-$9.56K
87	87 iShares Core 80/20 Aggressive Allocation ETF AOA $2.36B	$1.66M	0.22%	21,714 +791	+4%	+$60.5K
88	88 VanEck IG Floating Rate ETF FLTR $2.38B	$1.65M	0.22%	64,594 +7,553	+13%	+$193K
89	89 Chevron CVX $246B	$1.59M	0.21%	9,521 +1,369	+17%	+$229K
90	90 Alphabet (Google) Class A GOOGL $2.14T	$1.59M	0.21%	10,273 +15	+0.2%	+$2.32K
91	91 Broadcom AVGO $1.15T	$1.58M	0.21%	9,430 +1,788	+23%	+$299K
92	92 Bain Capital Specialty BCSF $1.03B	$1.57M	0.21%	94,751 +15,292	+19%	+$254K
93	93 Royal Caribbean RCL $74.7B	$1.48M	0.2%	7,214 -1,454	-17%	-$299K
94	94 Vanguard S&P 500 ETF VOO $669B	$1.48M	0.2%	2,874 +88	+3%	+$45.2K
95	95 Ferrari RACE $85.5B	$1.47M	0.2%	3,436 -613	-15%	-$262K
96	96 Altria Group MO $99.6B	$1.45M	0.2%	24,203 +4,876	+25%	+$293K
97	97 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.77B	$1.44M	0.19%	28,511 -22,886	-45%	-$1.16M
98	98 Verra Mobility VRRM $3.86B	$1.41M	0.19%	62,621 -8,310	-12%	-$187K
99	99 Schwab U.S Small- Cap ETF SCHA $17.2B	$1.4M	0.19%	59,782 -379	-0.6%	-$8.88K
100	100 Arista Networks ANET $122B	$1.4M	0.19%	18,060 -2,674	-13%	-$207K