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
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$16.5B
$916K 0.1%
3,364
-671
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$897K 0.1%
8,912
+5,507
CPA icon
178
Copa Holdings
CPA
$5.27B
$897K 0.1%
7,894
-349
ZIM icon
179
ZIM Integrated Shipping Services
ZIM
$3.27B
$881K 0.1%
+33,446
QCOM icon
180
Qualcomm
QCOM
$145B
$881K 0.1%
6,839
-515
GEV icon
181
GE Vernova
GEV
$266B
$878K 0.1%
1,006
+155
SLV icon
182
iShares Silver Trust
SLV
$42.2B
$863K 0.1%
12,658
-21,716
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$860K 0.09%
13,714
-21,947
RTX icon
184
RTX Corp
RTX
$267B
$857K 0.09%
4,445
+24
MNBD icon
185
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.1M
$851K 0.09%
32,934
+3,606
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.4B
$787K 0.09%
3,598
+675
MRP
187
Millrose Properties Inc
MRP
$5.18B
$787K 0.09%
28,091
-662
TRTX
188
TPG RE Finance Trust
TRTX
$648M
$778K 0.09%
99,624
+269
JNJ icon
189
Johnson & Johnson
JNJ
$565B
$766K 0.08%
3,134
+274
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$762K 0.08%
+14,997
VLO icon
191
Valero Energy
VLO
$66.1B
$759K 0.08%
+3,073
QLC icon
192
FlexShares US Quality Large Cap Index Fund
QLC
$873M
$748K 0.08%
9,572
+2,120
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.37B
$740K 0.08%
6,681
-290
MCD icon
194
McDonald's
MCD
$221B
$730K 0.08%
2,349
-83
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.74B
$727K 0.08%
15,356
+4,512
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$712K 0.08%
8,621
+1,883
CEG icon
197
Constellation Energy
CEG
$108B
$709K 0.08%
2,538
-152
QQQY icon
198
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$704K 0.08%
34,061
+1,833
ABBV icon
199
AbbVie
ABBV
$374B
$688K 0.08%
3,161
-1
GLW icon
200
Corning
GLW
$143B
$685K 0.08%
5,041
+1,722
6 7
8
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