RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.7M
3
+$9.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.02M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.59M

Top Sells

1
+$38M
2
+$26.6M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$445B
$2.2M 0.25%
2,550
-86
ESLT icon
102
Elbit Systems
ESLT
$38.5B
$2.16M 0.24%
3,746
-24
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$2.16M 0.24%
+56,676
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.15M 0.24%
21,463
-613
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.09M 0.23%
42,917
-43,004
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.98M 0.22%
7,111
+1,695
FLEX icon
107
Flex
FLEX
$24.1B
$1.93M 0.22%
32,007
-424
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$1.91M 0.21%
16,769
+29
CAH icon
109
Cardinal Health
CAH
$54.1B
$1.9M 0.21%
9,255
+48
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$1.88M 0.21%
25,587
-1,595
KEN icon
111
Kenon Holdings
KEN
$4.42B
$1.88M 0.21%
28,300
-5,349
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$38.7B
$1.86M 0.21%
71,006
-23,380
FN icon
113
Fabrinet
FN
$20.8B
$1.76M 0.2%
3,855
+429
ING icon
114
ING
ING
$81.2B
$1.75M 0.2%
62,473
+2,423
GE icon
115
GE Aerospace
GE
$363B
$1.74M 0.2%
5,650
+144
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.72M 0.19%
30,363
+8,924
FLMI icon
117
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$1.7M 0.19%
68,513
+6,741
GSL icon
118
Global Ship Lease
GSL
$1.47B
$1.69M 0.19%
48,372
-5,253
ARKK icon
119
ARK Innovation ETF
ARKK
$6.42B
$1.69M 0.19%
21,993
-72
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$1.69M 0.19%
12,170
-689
GMUB
121
Goldman Sachs Municipal Income ETF
GMUB
$202M
$1.68M 0.19%
+32,846
WMT icon
122
Walmart Inc
WMT
$1.01T
$1.67M 0.19%
15,012
+206
PG icon
123
Procter & Gamble
PG
$380B
$1.65M 0.19%
11,547
-85
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.62M 0.18%
21,353
+3,534
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$1.6M 0.18%
41,810
+435
3 4
5
6 7