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
E icon
151
ENI
E
$76.8B
$1.29M 0.14%
22,835
-1,500
CLSE icon
152
Convergence Long/Short Equity ETF
CLSE
$413M
$1.29M 0.14%
+45,697
CAT icon
153
Caterpillar
CAT
$370B
$1.27M 0.14%
1,794
+141
KT icon
154
KT
KT
$10.9B
$1.25M 0.14%
58,411
-4,024
PNC icon
155
PNC Financial Services
PNC
$90.4B
$1.25M 0.14%
5,995
-228
BRHY
156
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.8M
$1.24M 0.14%
24,484
+12,482
APG icon
157
APi Group
APG
$20.2B
$1.19M 0.13%
29,480
-645
SNA icon
158
Snap-on
SNA
$19.8B
$1.19M 0.13%
3,273
-126
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.16M 0.13%
10,935
-1,206
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.1M 0.12%
11,685
+185
BWMX icon
161
Betterware México
BWMX
$699M
$1.09M 0.12%
64,631
-5,585
MSB
162
Mesabi Trust
MSB
$397M
$1.07M 0.12%
34,141
-1,399
CRUX
163
Columbia Core Bond ETF
CRUX
$1.07M 0.12%
+35,585
VGT icon
164
Vanguard Information Technology ETF
VGT
$121B
$1.05M 0.12%
1,502
-72
GNL icon
165
Global Net Lease
GNL
$2.07B
$1.05M 0.12%
111,782
-8,687
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.01M 0.11%
25,537
-301
PLTR icon
167
Palantir
PLTR
$350B
$1M 0.11%
6,850
+508
HD icon
168
Home Depot
HD
$348B
$987K 0.11%
3,000
+111
VALE icon
169
Vale
VALE
$75.8B
$972K 0.11%
61,076
+22,147
BUCK icon
170
Simplify Stable Income ETF
BUCK
$417M
$970K 0.11%
41,251
-8,023
FEMB icon
171
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$958K 0.11%
33,323
-151,162
IRM icon
172
Iron Mountain
IRM
$35.1B
$954K 0.11%
9,344
-96
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
$942K 0.1%
4,380
+161
AMBP icon
174
Ardagh Metal Packaging
AMBP
$2.51B
$925K 0.1%
228,309
-11,801
RECS icon
175
Columbia Research Enhanced Core ETF
RECS
$5.19B
$917K 0.1%
23,528
-225
5 6
7
8 9