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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$866K 0.1%
+9,573
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$860K 0.1%
12,744
-337
IYH icon
178
iShares US Healthcare ETF
IYH
$3.52B
$809K 0.09%
13,783
+45
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$2.11B
$806K 0.09%
7,044
-254,094
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12.1B
$803K 0.09%
27,099
-3,387
MA icon
181
Mastercard
MA
$488B
$793K 0.09%
1,395
+10
HNNA icon
182
Hennessy Advisors
HNNA
$79M
$791K 0.09%
75,314
+6,714
CAT icon
183
Caterpillar
CAT
$266B
$784K 0.09%
1,643
-20
EWJV icon
184
iShares MSCI Japan Value ETF
EWJV
$498M
$774K 0.09%
19,820
LEVI icon
185
Levi Strauss
LEVI
$8.71B
$764K 0.09%
+32,773
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$763K 0.09%
8,019
-301
VRT icon
187
Vertiv
VRT
$68.5B
$738K 0.09%
+4,889
MCD icon
188
McDonald's
MCD
$216B
$736K 0.09%
2,423
+34
HIGH icon
189
Simplify Enhanced Income ETF
HIGH
$158M
$736K 0.09%
31,883
+11,390
RTX icon
190
RTX Corp
RTX
$225B
$736K 0.09%
4,397
+751
CI icon
191
Cigna
CI
$73.1B
$725K 0.08%
2,515
+283
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$724K 0.08%
24,677
-44,017
ABBV icon
193
AbbVie
ABBV
$398B
$721K 0.08%
3,115
+32
HOOD icon
194
Robinhood
HOOD
$111B
$721K 0.08%
5,035
+830
UNH icon
195
UnitedHealth
UNH
$293B
$720K 0.08%
2,085
+273
QQQY icon
196
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$197M
$703K 0.08%
27,317
+7,215
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$688K 0.08%
2,459
+729
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$682K 0.08%
6,832
+592
WDTE
199
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
$641K 0.07%
18,902
+5,262
OKLO
200
Oklo
OKLO
$13.6B
$640K 0.07%
5,737
+881
6 7
8
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