RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
ASR icon
176
Grupo Aeroportuario del Sureste
ASR
$10.7B
$911K 0.1%
+2,817
NUDM icon
177
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$880K 0.1%
24,302
+8,938
VRT icon
178
Vertiv
VRT
$98.6B
$873K 0.1%
5,386
+497
MRP
179
Millrose Properties Inc
MRP
$5.15B
$859K 0.1%
+28,753
TRTX
180
TPG RE Finance Trust
TRTX
$668M
$855K 0.1%
+99,355
IYH icon
181
iShares US Healthcare ETF
IYH
$3.34B
$852K 0.1%
13,094
-689
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$834K 0.09%
8,147
-3,082
RTX icon
183
RTX Corp
RTX
$285B
$811K 0.09%
4,421
+24
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$799K 0.09%
28,046
-22,397
IRM icon
185
Iron Mountain
IRM
$32.6B
$783K 0.09%
9,440
-2,272
NFLX icon
186
Netflix
NFLX
$410B
$777K 0.09%
8,291
-889
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$583B
$775K 0.09%
2,310
+376
MNBD icon
188
ALPS Intermediate Municipal Bond ETF
MNBD
$50.8M
$762K 0.09%
29,328
-12,870
QQQY icon
189
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$178M
$759K 0.09%
32,228
+4,911
MCD icon
190
McDonald's
MCD
$238B
$743K 0.08%
2,432
+9
WDTE
191
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.1M
$733K 0.08%
23,168
+4,266
LEVI icon
192
Levi Strauss
LEVI
$8.41B
$730K 0.08%
35,192
+2,419
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.7B
$729K 0.08%
24,241
-2,858
ABBV icon
194
AbbVie
ABBV
$414B
$722K 0.08%
3,162
+47
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$721K 0.08%
6,004
+1,565
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$713K 0.08%
+15,153
BX icon
197
Blackstone
BX
$90.3B
$708K 0.08%
4,590
-1,470
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$705K 0.08%
+25,914
MA icon
199
Mastercard
MA
$465B
$701K 0.08%
1,227
-168
UNH icon
200
UnitedHealth
UNH
$267B
$694K 0.08%
2,101
+16
6 7
8
9 10