RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$1.35M 0.16%
52,936
+5,439
AIA icon
127
iShares Asia 50 ETF
AIA
$1.54B
$1.33M 0.15%
14,092
+309
IAU icon
128
iShares Gold Trust
IAU
$65.9B
$1.33M 0.15%
18,226
-88,154
PNC icon
129
PNC Financial Services
PNC
$75.5B
$1.31M 0.15%
6,501
+580
KT icon
130
KT
KT
$8.9B
$1.3M 0.15%
66,635
+5,888
MRK icon
131
Merck
MRK
$253B
$1.26M 0.15%
14,975
+1,754
DE icon
132
Deere & Co
DE
$127B
$1.25M 0.15%
2,745
-50
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.25M 0.15%
15,996
-39
FN icon
134
Fabrinet
FN
$16.1B
$1.25M 0.15%
+3,426
DAC icon
135
Danaos Corp
DAC
$1.78B
$1.24M 0.14%
13,838
+1,244
HAFN icon
136
Hafnia
HAFN
$2.89B
$1.24M 0.14%
206,456
+19,733
SNA icon
137
Snap-on
SNA
$17.6B
$1.23M 0.14%
3,538
+370
QCOM icon
138
Qualcomm
QCOM
$180B
$1.23M 0.14%
7,368
-12
HD icon
139
Home Depot
HD
$356B
$1.22M 0.14%
3,020
-109
AROC icon
140
Archrock
AROC
$4.24B
$1.21M 0.14%
46,069
+4,263
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.21M 0.14%
18,619
-111,064
IRM icon
142
Iron Mountain
IRM
$24.5B
$1.19M 0.14%
11,712
-1,374
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.19M 0.14%
21,439
+1,130
VGT icon
144
Vanguard Information Technology ETF
VGT
$113B
$1.18M 0.14%
1,585
+1
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.18M 0.14%
11,229
+828
BUCK icon
146
Simplify Stable Income ETF
BUCK
$357M
$1.18M 0.14%
49,395
+15,039
VZ icon
147
Verizon
VZ
$172B
$1.16M 0.14%
26,463
+3,084
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.15M 0.13%
59,733
+3,254
JBL icon
149
Jabil
JBL
$22.4B
$1.15M 0.13%
+5,280
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.13M 0.13%
12,533
+922
4 5
6
7 8