RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$42.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$33.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.8M
3
NVDA icon
NVIDIA
NVDA
$14.7M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$12M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$11.1M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.66M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$6.07M

Sector Composition

1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.3B
$726K 0.11%
2,195
+7
+0.3% +$2.31K
BX icon
152
Blackstone
BX
$134B
$722K 0.11%
5,831
-219
-4% -$27.1K
MA icon
153
Mastercard
MA
$538B
$718K 0.11%
1,627
-161
-9% -$71K
FDX icon
154
FedEx
FDX
$54.5B
$712K 0.11%
2,375
-188
-7% -$56.4K
BXSL icon
155
Blackstone Secured Lending
BXSL
$6.88B
$711K 0.11%
23,226
+4,226
+22% +$129K
GNK icon
156
Genco Shipping & Trading
GNK
$723M
$699K 0.11%
32,793
-1,284
-4% -$27.4K
RITM icon
157
Rithm Capital
RITM
$6.57B
$689K 0.11%
63,131
+6,014
+11% +$65.6K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.6B
$688K 0.11%
6,461
-471
-7% -$50.2K
OBDC icon
159
Blue Owl Capital
OBDC
$7.33B
$679K 0.1%
44,212
+881
+2% +$13.5K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$652K 0.1%
3,570
– –
QCRH icon
161
QCR Holdings
QCRH
$1.33B
$630K 0.1%
10,506
+9
+0.1% +$540
PNC icon
162
PNC Financial Services
PNC
$81.7B
$627K 0.1%
4,031
-359
-8% -$55.8K
AMAT icon
163
Applied Materials
AMAT
$128B
$623K 0.1%
2,641
-1,783
-40% -$421K
PEP icon
164
PepsiCo
PEP
$204B
$620K 0.09%
3,762
+13
+0.3% +$2.14K
FRO icon
165
Frontline
FRO
$4.65B
$620K 0.09%
24,067
-2,036
-8% -$52.4K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$612K 0.09%
53,362
+702
+1% +$8.05K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
$604K 0.09%
10,328
+11
+0.1% +$644
SNA icon
168
Snap-on
SNA
$17B
$604K 0.09%
2,310
-188
-8% -$49.1K
CGBD icon
169
Carlyle Secured Lending
CGBD
$1.02B
$602K 0.09%
+33,909
New +$602K
MCD icon
170
McDonald's
MCD
$224B
$594K 0.09%
2,332
+229
+11% +$58.4K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$580M
$582K 0.09%
8,775
+1,740
+25% +$115K
MFIC icon
172
MidCap Financial Investment
MFIC
$1.23B
$578K 0.09%
+38,144
New +$578K
AMD icon
173
Advanced Micro Devices
AMD
$264B
$569K 0.09%
3,509
-1,831
-34% -$297K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$566K 0.09%
6,930
-392
-5% -$32K
QQQY icon
175
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$558K 0.09%
37,223
-5,219
-12% -$78.2K
5 6
7
8 9