RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
$4.78B
$866K 0.1%
+9,573
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$860K 0.1%
12,744
-337
IYH icon
178
iShares US Healthcare ETF
IYH
$3.57B
$809K 0.09%
13,783
+45
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$2.26B
$806K 0.09%
7,044
-254,094
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$13.2B
$803K 0.09%
27,099
-3,387
MA icon
181
Mastercard
MA
$486B
$793K 0.09%
1,395
+10
HNNA icon
182
Hennessy Advisors
HNNA
$81.3M
$791K 0.09%
75,314
+6,714
CAT icon
183
Caterpillar
CAT
$302B
$784K 0.09%
1,643
-20
EWJV icon
184
iShares MSCI Japan Value ETF
EWJV
$560M
$774K 0.09%
19,820
LEVI icon
185
Levi Strauss
LEVI
$8.54B
$764K 0.09%
+32,773
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$763K 0.09%
8,019
-301
VRT icon
187
Vertiv
VRT
$68.2B
$738K 0.09%
+4,889
MCD icon
188
McDonald's
MCD
$218B
$736K 0.09%
2,423
+34
HIGH icon
189
Simplify Enhanced Income ETF
HIGH
$150M
$736K 0.09%
31,883
+11,390
RTX icon
190
RTX Corp
RTX
$270B
$736K 0.09%
4,397
+751
CI icon
191
Cigna
CI
$72.9B
$725K 0.08%
2,515
+283
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$724K 0.08%
24,677
-44,017
ABBV icon
193
AbbVie
ABBV
$383B
$721K 0.08%
3,115
+32
HOOD icon
194
Robinhood
HOOD
$97.4B
$721K 0.08%
5,035
+830
UNH icon
195
UnitedHealth
UNH
$304B
$720K 0.08%
2,085
+273
QQQY icon
196
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$197M
$703K 0.08%
27,317
+7,215
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$688K 0.08%
2,459
+729
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$682K 0.08%
6,832
+592
WDTE
199
Defiance S&P 500 Weekly Distribution ETF
WDTE
$69.8M
$641K 0.07%
18,902
+5,262
OKLO
200
Oklo
OKLO
$14.7B
$640K 0.07%
5,737
+881
6 7
8
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