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
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.04B
$2.32M 0.26%
58,551
+1,875
TSLA icon
102
Tesla
TSLA
$1.48T
$2.31M 0.26%
6,219
-595
NORW icon
103
Global X MSCI Norway ETF
NORW
$183M
$2.19M 0.24%
+57,226
AAMI
104
Acadian Asset Management
AAMI
$2.4B
$2.18M 0.24%
+40,092
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$2.15M 0.24%
28,510
-12,442
FLMI icon
106
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$2.15M 0.24%
86,682
+18,169
HALO icon
107
Halozyme
HALO
$8.07B
$2.12M 0.23%
32,861
-3,156
IGE icon
108
iShares North American Natural Resources ETF
IGE
$887M
$2.11M 0.23%
+33,479
SANM icon
109
Sanmina
SANM
$9.49B
$2.1M 0.23%
16,161
-413
BWX icon
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.55B
$2.09M 0.23%
+95,377
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$2.08M 0.23%
25,104
-13,241
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$2.07M 0.23%
18,462
-81,700
CVX icon
113
Chevron
CVX
$358B
$2.05M 0.23%
9,928
+248
KEN icon
114
Kenon Holdings
KEN
$4.3B
$2.04M 0.23%
24,747
-3,553
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.05T
$1.99M 0.22%
6,935
-206
RCL icon
116
Royal Caribbean
RCL
$78.4B
$1.99M 0.22%
7,214
-855
META icon
117
Meta Platforms (Facebook)
META
$1.74T
$1.95M 0.21%
3,402
-382
MUB icon
118
iShares National Muni Bond ETF
MUB
$43.7B
$1.93M 0.21%
18,186
+5,038
SAN icon
119
Banco Santander
SAN
$186B
$1.92M 0.21%
+170,386
FUTU icon
120
Futu Holdings
FUTU
$23.4B
$1.89M 0.21%
13,824
+5,800
WMT icon
121
Walmart Inc
WMT
$997B
$1.86M 0.21%
14,946
-66
AROC icon
122
Archrock
AROC
$6.15B
$1.77M 0.2%
50,980
+358
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$1.77M 0.2%
16,423
-346
JSML icon
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$309M
$1.76M 0.19%
25,199
-388
GMUB
125
Goldman Sachs Municipal Income ETF
GMUB
$257M
$1.76M 0.19%
34,487
+1,641
3 4
5
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