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
MSB
151
Mesabi Trust
MSB
$417M
$1.12M 0.13%
38,711
+4,579
EVSM icon
152
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$1.12M 0.13%
+22,235
NFLX icon
153
Netflix
NFLX
$462B
$1.1M 0.13%
9,180
-40
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.1M 0.13%
11,125
-1,702
MNBD icon
155
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$1.09M 0.13%
+42,198
VHT icon
156
Vanguard Health Care ETF
VHT
$17.4B
$1.06M 0.12%
4,098
-49
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.05M 0.12%
13,795
-798
BCSF icon
158
Bain Capital Specialty
BCSF
$922M
$1.04M 0.12%
72,773
-18,748
APG icon
159
APi Group
APG
$16.2B
$1.04M 0.12%
30,125
-609
BX icon
160
Blackstone
BX
$113B
$1.04M 0.12%
6,060
+81
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.01M 0.12%
26,662
-1,595
RITM icon
162
Rithm Capital
RITM
$6.35B
$1.01M 0.12%
88,959
+10,731
OBDC icon
163
Blue Owl Capital
OBDC
$6.77B
$1M 0.12%
78,592
+10,303
SAR icon
164
Saratoga Investment
SAR
$375M
$984K 0.11%
40,356
+6,264
PLTR icon
165
Palantir
PLTR
$399B
$972K 0.11%
5,330
+1,717
RWAY icon
166
Runway Growth Finance
RWAY
$330M
$962K 0.11%
+94,712
BAP icon
167
Credicorp
BAP
$20.2B
$959K 0.11%
+3,601
NTB icon
168
Bank of N.T. Butterfield & Son
NTB
$1.95B
$940K 0.11%
21,909
+1,185
HWM icon
169
Howmet Aerospace
HWM
$80B
$913K 0.11%
+4,655
BMO icon
170
Bank of Montreal
BMO
$88.9B
$910K 0.11%
+6,989
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$903K 0.1%
35,099
+149
TSLX icon
172
Sixth Street Specialty
TSLX
$2.05B
$903K 0.1%
+39,519
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$100B
$899K 0.1%
4,165
-146
CEG icon
174
Constellation Energy
CEG
$112B
$884K 0.1%
2,687
+314
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$880K 0.1%
+16,835
5 6
7
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