RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$2.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$49.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$28.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$41M
2
CLOI icon
VanEck CLO ETF
CLOI
$33.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$1.01M 0.13%
23,379
-67
-0.3% -$2.9K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$997K 0.13%
28,257
-117,705
-81% -$4.15M
SNA icon
153
Snap-on
SNA
$17B
$986K 0.12%
3,168
+66
+2% +$20.5K
OBDC icon
154
Blue Owl Capital
OBDC
$7.33B
$979K 0.12%
68,289
+6,047
+10% +$86.7K
FUTU icon
155
Futu Holdings
FUTU
$25.8B
$974K 0.12%
+7,877
New +$974K
BXSL icon
156
Blackstone Secured Lending
BXSL
$6.88B
$940K 0.12%
30,556
-802
-3% -$24.7K
HAFN icon
157
Hafnia
HAFN
$3.05B
$932K 0.12%
+186,723
New +$932K
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$1.88B
$918K 0.12%
+20,724
New +$918K
BX icon
159
Blackstone
BX
$134B
$894K 0.11%
5,979
+48
+0.8% +$7.18K
RITM icon
160
Rithm Capital
RITM
$6.57B
$883K 0.11%
78,228
+2,382
+3% +$26.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$882K 0.11%
4,311
-19
-0.4% -$3.89K
DOW icon
162
Dow Inc
DOW
$17.5B
$869K 0.11%
+32,802
New +$869K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$868K 0.11%
+56,479
New +$868K
HNNA icon
164
Hennessy Advisors
HNNA
$91M
$864K 0.11%
68,600
+1,204
+2% +$15.2K
CTRA icon
165
Coterra Energy
CTRA
$18.7B
$863K 0.11%
34,005
+1,220
+4% +$31K
BBAR icon
166
BBVA Argentina
BBAR
$2.5B
$860K 0.11%
52,270
+1,278
+3% +$21K
SN icon
167
SharkNinja
SN
$16.5B
$858K 0.11%
+8,668
New +$858K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.1B
$855K 0.11%
30,486
-45
-0.1% -$1.26K
SAR icon
169
Saratoga Investment
SAR
$407M
$845K 0.11%
+34,092
New +$845K
TOST icon
170
Toast
TOST
$26.3B
$843K 0.11%
+19,024
New +$843K
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$838K 0.11%
34,950
+150
+0.4% +$3.6K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$826K 0.1%
13,081
-3,153
-19% -$199K
TCPC icon
173
BlackRock TCP Capital
TCPC
$613M
$822K 0.1%
+106,720
New +$822K
MSB
174
Mesabi Trust
MSB
$405M
$818K 0.1%
+34,132
New +$818K
BUCK icon
175
Simplify Stable Income ETF
BUCK
$348M
$812K 0.1%
34,356
+4,117
+14% +$97.3K
5 6
7
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