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
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.7M
3
+$9.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.02M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.59M

Top Sells

1
+$38M
2
+$26.6M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
151
KT
KT
$10.5B
$1.18M 0.13%
62,435
-4,200
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.22B
$1.18M 0.13%
23,748
+1,839
BKE icon
153
Buckle
BKE
$2.87B
$1.18M 0.13%
22,117
-2,311
SNA icon
154
Snap-on
SNA
$20.1B
$1.17M 0.13%
3,399
-139
BUCK icon
155
Simplify Stable Income ETF
BUCK
$421M
$1.17M 0.13%
49,274
-121
VHT icon
156
Vanguard Health Care ETF
VHT
$16.3B
$1.16M 0.13%
4,035
-63
APG icon
157
APi Group
APG
$20.9B
$1.15M 0.13%
30,125
PLTR icon
158
Palantir
PLTR
$365B
$1.13M 0.13%
6,342
+1,012
BAP icon
159
Credicorp
BAP
$26.5B
$1.11M 0.12%
3,865
+264
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.11M 0.12%
11,500
+3,481
WB icon
161
Weibo
WB
$2.09B
$1.08M 0.12%
+105,795
BMO icon
162
Bank of Montreal
BMO
$106B
$1.05M 0.12%
8,080
+1,091
GNL icon
163
Global Net Lease
GNL
$1.99B
$1.04M 0.12%
+120,469
HWM icon
164
Howmet Aerospace
HWM
$95.9B
$1.02M 0.11%
4,967
+312
BWMX icon
165
Betterware México
BWMX
$682M
$998K 0.11%
+70,216
HD icon
166
Home Depot
HD
$337B
$994K 0.11%
2,889
-131
CPA icon
167
Copa Holdings
CPA
$4.88B
$994K 0.11%
+8,243
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$990K 0.11%
25,838
-824
RITM icon
169
Rithm Capital
RITM
$5.66B
$987K 0.11%
90,569
+1,610
AMBP icon
170
Ardagh Metal Packaging
AMBP
$2.3B
$984K 0.11%
+240,110
RECS icon
171
Columbia Research Enhanced Core ETF
RECS
$5.34B
$970K 0.11%
+23,753
CEG icon
172
Constellation Energy
CEG
$104B
$950K 0.11%
2,690
+3
CAT icon
173
Caterpillar
CAT
$378B
$947K 0.11%
1,653
+10
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$105B
$927K 0.1%
4,219
+54
E icon
175
ENI
E
$79.6B
$923K 0.1%
+24,335
5 6
7
8 9