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
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$685K 0.08%
+6,971
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$677K 0.08%
6,987
-4,138
VUG icon
203
Vanguard Growth ETF
VUG
$203B
$673K 0.08%
1,379
+104
CI icon
204
Cigna
CI
$72.8B
$672K 0.08%
2,442
-73
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$664K 0.07%
57,079
+1,320
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$659K 0.07%
2,448
-11
FAI
207
First Trust Bloomberg Artificial Intelligence ETF
FAI
$33.4M
$656K 0.07%
15,980
+24
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$136B
$635K 0.07%
32,849
+9,324
HELO icon
209
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$634K 0.07%
9,537
-9,082
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.7B
$628K 0.07%
2,923
+600
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.57B
$623K 0.07%
16,272
-185,302
BRHY
212
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$85.4M
$617K 0.07%
+12,002
QLC icon
213
FlexShares US Quality Large Cap Index Fund
QLC
$747M
$604K 0.07%
+7,452
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$602K 0.07%
+22,550
JNJ icon
215
Johnson & Johnson
JNJ
$528B
$592K 0.07%
2,860
-88
TSM icon
216
TSMC
TSM
$1.77T
$591K 0.07%
1,946
+141
V icon
217
Visa
V
$635B
$574K 0.06%
1,638
+111
WFC icon
218
Wells Fargo
WFC
$273B
$564K 0.06%
6,054
-156
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$558K 0.06%
6,738
-473
GEV icon
220
GE Vernova
GEV
$184B
$556K 0.06%
851
+34
EXC icon
221
Exelon
EXC
$45.1B
$549K 0.06%
12,588
+94
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$547K 0.06%
9,317
-704
VO icon
223
Vanguard Mid-Cap ETF
VO
$94.5B
$541K 0.06%
1,864
-38
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$109B
$541K 0.06%
8,195
-498
SHOP icon
225
Shopify
SHOP
$203B
$535K 0.06%
3,323
-42
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9
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