RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
176
Movado Group
MOV
$431M
$511K 0.1%
+16,937
New +$511K
ASC icon
177
Ardmore Shipping
ASC
$490M
$502K 0.1%
+35,630
New +$502K
BXSL icon
178
Blackstone Secured Lending
BXSL
$6.72B
$499K 0.1%
+18,051
New +$499K
FRO icon
179
Frontline
FRO
$4.93B
$494K 0.1%
+24,628
New +$494K
CTRA icon
180
Coterra Energy
CTRA
$18.3B
$494K 0.1%
19,346
-5,359
-22% -$137K
NAT icon
181
Nordic American Tanker
NAT
$692M
$485K 0.09%
+115,368
New +$485K
RITM icon
182
Rithm Capital
RITM
$6.69B
$479K 0.09%
+44,816
New +$479K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$476K 0.09%
4,831
+2,577
+114% +$254K
BAC icon
184
Bank of America
BAC
$369B
$464K 0.09%
+13,791
New +$464K
MU icon
185
Micron Technology
MU
$147B
$446K 0.09%
5,226
+95
+2% +$8.11K
IAU icon
186
iShares Gold Trust
IAU
$52.6B
$445K 0.09%
11,390
+262
+2% +$10.2K
MS icon
187
Morgan Stanley
MS
$236B
$438K 0.09%
4,696
-125
-3% -$11.7K
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$437K 0.09%
+9,134
New +$437K
LMT icon
189
Lockheed Martin
LMT
$108B
$431K 0.08%
950
-149
-14% -$67.5K
SHEL icon
190
Shell
SHEL
$208B
$427K 0.08%
6,490
-1,588
-20% -$104K
SRE icon
191
Sempra
SRE
$52.9B
$424K 0.08%
5,672
-230
-4% -$17.2K
BP icon
192
BP
BP
$87.4B
$422K 0.08%
11,932
-2,680
-18% -$94.9K
IVOV icon
193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$422K 0.08%
+4,845
New +$422K
RTX icon
194
RTX Corp
RTX
$211B
$421K 0.08%
5,000
-7,296
-59% -$614K
ABBV icon
195
AbbVie
ABBV
$375B
$414K 0.08%
2,670
+6
+0.2% +$930
BSCP icon
196
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$410K 0.08%
+20,036
New +$410K
OPCH icon
197
Option Care Health
OPCH
$4.72B
$406K 0.08%
12,050
– –
DIS icon
198
Walt Disney
DIS
$212B
$398K 0.08%
4,404
-328
-7% -$29.6K
TFI icon
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$388K 0.08%
+8,262
New +$388K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$387K 0.08%
17,562
+812
+5% +$17.9K
6 7
8
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