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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$635K 0.07%
55,759
+1,104
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$562B
$635K 0.07%
1,934
+2
FAI
203
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30.7M
$630K 0.07%
+15,956
T icon
204
AT&T
T
$183B
$624K 0.07%
22,099
-717
VUG icon
205
Vanguard Growth ETF
VUG
$201B
$611K 0.07%
1,275
+12
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$598K 0.07%
7,211
+68
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$590K 0.07%
10,021
-878
NUDM icon
208
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$578K 0.07%
15,364
-224
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$567K 0.07%
8,693
+403
EXC icon
210
Exelon
EXC
$46.1B
$562K 0.07%
12,494
+6,829
VO icon
211
Vanguard Mid-Cap ETF
VO
$88.7B
$559K 0.06%
1,902
-20,194
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$550K 0.06%
5,459
+90
JNJ icon
213
Johnson & Johnson
JNJ
$495B
$547K 0.06%
2,948
-61
SUSL icon
214
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$544K 0.06%
4,647
+442
GRPM icon
215
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$535K 0.06%
4,439
+428
ILDR icon
216
First Trust Innovation Leaders ETF
ILDR
$201M
$524K 0.06%
16,172
+5,663
V icon
217
Visa
V
$638B
$521K 0.06%
1,527
-71
WFC icon
218
Wells Fargo
WFC
$268B
$521K 0.06%
6,210
-25
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$520K 0.06%
9,040
-1,045
IBIT icon
220
iShares Bitcoin Trust
IBIT
$66.4B
$507K 0.06%
7,800
-746
TSM icon
221
TSMC
TSM
$1.49T
$504K 0.06%
1,805
+462
GEV icon
222
GE Vernova
GEV
$157B
$503K 0.06%
817
+228
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$502K 0.06%
+5,882
SLV icon
224
iShares Silver Trust
SLV
$29B
$501K 0.06%
11,819
+239
SHOP icon
225
Shopify
SHOP
$194B
$500K 0.06%
3,365
-150
7 8
9
10 11