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
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$171B
$1.01M 0.13%
23,379
-67
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$997K 0.13%
28,257
-117,705
SNA icon
153
Snap-on
SNA
$17.7B
$986K 0.12%
3,168
+66
OBDC icon
154
Blue Owl Capital
OBDC
$6.44B
$979K 0.12%
68,289
+6,047
FUTU icon
155
Futu Holdings
FUTU
$22.8B
$974K 0.12%
+7,877
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.98B
$940K 0.12%
30,556
-802
HAFN icon
157
Hafnia
HAFN
$2.94B
$932K 0.12%
+186,723
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$1.73B
$918K 0.12%
+20,724
BX icon
159
Blackstone
BX
$122B
$894K 0.11%
5,979
+48
RITM icon
160
Rithm Capital
RITM
$5.74B
$883K 0.11%
78,228
+2,382
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$882K 0.11%
4,311
-19
DOW icon
162
Dow Inc
DOW
$15.5B
$869K 0.11%
+32,802
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$868K 0.11%
+56,479
HNNA icon
164
Hennessy Advisors
HNNA
$78.4M
$864K 0.11%
68,600
+1,204
CTRA icon
165
Coterra Energy
CTRA
$17.4B
$863K 0.11%
34,005
+1,220
BBAR icon
166
BBVA Argentina
BBAR
$1.92B
$860K 0.11%
52,270
+1,278
SN icon
167
SharkNinja
SN
$13.3B
$858K 0.11%
+8,668
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$13.4B
$855K 0.11%
30,486
-45
SAR icon
169
Saratoga Investment
SAR
$350M
$845K 0.11%
+34,092
TOST icon
170
Toast
TOST
$21.9B
$843K 0.11%
+19,024
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$838K 0.11%
34,950
+150
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$826K 0.1%
13,081
-3,153
TCPC icon
173
BlackRock TCP Capital
TCPC
$475M
$822K 0.1%
+106,720
MSB
174
Mesabi Trust
MSB
$410M
$818K 0.1%
+34,132
BUCK icon
175
Simplify Stable Income ETF
BUCK
$354M
$812K 0.1%
34,356
+4,117
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7
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