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
101	101 Comfort Systems FIX $17.8B	$1.36M	0.18%	4,208 -848	-17%	-$273K
102	102 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.55B	$1.34M	0.18%	41,503 +1,230	+3%	+$39.7K
103	103 Catalyst Pharmaceutical CPRX $3.17B	$1.32M	0.18%	54,371 -6,638	-11%	-$161K
104	104 Cardinal Health CAH $36.7B	$1.31M	0.18%	9,518 +3,140	+49%	+$433K
105	105 Medpace MEDP $8.63B	$1.3M	0.17%	4,271 -620	-13%	-$189K
106	106 iShares JPMorgan EM High Yield Bond ETF EMHY $436M	$1.3M	0.17%	33,901	New	+$1.3M
107	107 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.9M	$1.28M	0.17%	42,606 +28,684	+206%	+$862K
108	108 Deere & Co DE $142B	$1.27M	0.17%	2,700 -15	-0.6%	-$7.04K
109	109 IBM IBM $253B	$1.25M	0.17%	5,009 +4,005	+399%	+$996K
110	110 Home Depot HD $365B	$1.24M	0.17%	3,376 -19	-0.6%	-$6.96K
111	111 Qualcomm QCOM $171B	$1.22M	0.16%	7,921 +41	+0.5%	+$6.3K
112	112 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$1.21M	0.16%	14,856 -310	-2%	-$25.3K
113	113 Exelon EXC $43B	$1.2M	0.16%	25,996 +19,978	+332%	+$921K
114	114 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.11B	$1.18M	0.16%	16,093 -10,291	-39%	-$758K
115	115 Walmart WMT $778B	$1.17M	0.16%	13,346 +426	+3%	+$37.4K
116	116 Iron Mountain IRM $30B	$1.15M	0.15%	13,374 -962	-7%	-$82.8K
117	117 Barclays BCS $64.5B	$1.14M	0.15%	74,362 +29,821	+67%	+$458K
118	118 Sumitomo Mitsui Financial SMFG $98.5B	$1.1M	0.15%	71,389 +27,756	+64%	+$429K
119	119 APi Group APG $13.2B	$1.1M	0.15%	30,828	–	–
120	120 iShares Core MSCI Pacific ETF IPAC $2.2B	$1.09M	0.15%	17,579 -240	-1%	-$14.9K
121	121 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$1.09M	0.15%	12,031 -218	-2%	-$19.7K
122	122 KT KT $9.67B	$1.07M	0.14%	60,605 +14,081	+30%	+$249K
123	123 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.82B	$1.07M	0.14%	19,078 -143,396	-88%	-$8.03M
124	124 Verizon VZ $185B	$1.06M	0.14%	23,446 +17,143	+272%	+$778K
125	125 ARK Innovation ETF ARKK $6.12B	$1.06M	0.14%	22,313 -3,641	-14%	-$173K