RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
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
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
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
MRK icon
126
Merck
MRK
$275B
$1.58M 0.18%
15,046
+71
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.53M 0.17%
65,788
+6,055
IAU icon
128
iShares Gold Trust
IAU
$72.8B
$1.53M 0.17%
18,795
+569
FSS icon
129
Federal Signal
FSS
$7.07B
$1.51M 0.17%
13,939
+38
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.49M 0.17%
18,549
+2,553
MFC icon
131
Manulife Financial
MFC
$63.1B
$1.49M 0.17%
40,983
-3,384
CVX icon
132
Chevron
CVX
$332B
$1.48M 0.17%
9,680
-35
RACE icon
133
Ferrari
RACE
$62.8B
$1.47M 0.16%
3,965
-3
AIA icon
134
iShares Asia 50 ETF
AIA
$1.98B
$1.43M 0.16%
14,708
+616
MUB icon
135
iShares National Muni Bond ETF
MUB
$42.1B
$1.41M 0.16%
13,148
+156
MSB
136
Mesabi Trust
MSB
$539M
$1.37M 0.15%
35,540
-3,171
MO icon
137
Altria Group
MO
$103B
$1.36M 0.15%
23,630
-2,113
FUTU icon
138
Futu Holdings
FUTU
$24.6B
$1.32M 0.15%
8,024
+194
AROC icon
139
Archrock
AROC
$4.59B
$1.32M 0.15%
50,622
+4,553
PNC icon
140
PNC Financial Services
PNC
$84.3B
$1.3M 0.15%
6,223
-278
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.3M 0.15%
12,141
-3,390
PFE icon
142
Pfizer
PFE
$147B
$1.29M 0.14%
51,805
-1,131
QCOM icon
143
Qualcomm
QCOM
$173B
$1.26M 0.14%
7,354
-14
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$40B
$1.25M 0.14%
13,834
+1,301
JBL icon
145
Jabil
JBL
$25.5B
$1.25M 0.14%
5,479
+199
DE icon
146
Deere & Co
DE
$139B
$1.24M 0.14%
2,669
-76
DAC icon
147
Danaos Corp
DAC
$1.84B
$1.24M 0.14%
13,119
-719
CAIQ
148
Calamos Nasdaq Autocallable Income ETF
CAIQ
$46.5M
$1.23M 0.14%
+47,937
KSS icon
149
Kohl's
KSS
$2.16B
$1.2M 0.13%
+58,580
VGT icon
150
Vanguard Information Technology ETF
VGT
$114B
$1.19M 0.13%
1,574
-11
4 5
6
7 8