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
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
176
Stride
LRN
$6.32B
$811K 0.1%
+5,588
SFM icon
177
Sprouts Farmers Market
SFM
$10.9B
$810K 0.1%
+4,920
MA icon
178
Mastercard
MA
$507B
$778K 0.1%
1,385
+49
IYH icon
179
iShares US Healthcare ETF
IYH
$2.9B
$776K 0.1%
13,738
+40
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$771K 0.1%
8,320
-3,711
CEG icon
181
Constellation Energy
CEG
$121B
$766K 0.1%
2,373
-202
CI icon
182
Cigna
CI
$79.9B
$738K 0.09%
2,232
+11
QCRH icon
183
QCR Holdings
QCRH
$1.14B
$716K 0.09%
10,539
+9
MCD icon
184
McDonald's
MCD
$220B
$698K 0.09%
2,389
-1
EWJV icon
185
iShares MSCI Japan Value ETF
EWJV
$495M
$689K 0.09%
19,820
+178
IUS icon
186
Invesco RAFI Strategic US ETF
IUS
$665M
$676K 0.08%
13,130
-1,087
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$661K 0.08%
27,245
-53,479
T icon
188
AT&T
T
$188B
$660K 0.08%
22,816
-5,489
CAT icon
189
Caterpillar
CAT
$247B
$646K 0.08%
1,663
+53
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$641K 0.08%
10,899
-5,324
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$597K 0.07%
54,655
-1,645
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$592K 0.07%
7,143
+70
XISE icon
193
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$588K 0.07%
19,320
-23,286
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$543B
$587K 0.07%
1,932
-9,322
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$586K 0.07%
6,240
+63
ABBV icon
196
AbbVie
ABBV
$406B
$572K 0.07%
3,083
-32
V icon
197
Visa
V
$664B
$567K 0.07%
1,598
+28
UNH icon
198
UnitedHealth
UNH
$323B
$565K 0.07%
1,812
+1,175
VUG icon
199
Vanguard Growth ETF
VUG
$195B
$554K 0.07%
1,263
-108
NUDM icon
200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$553K 0.07%
+15,588
6 7
8
9 10