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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$549K 0.07%
10,085
-179
RTX icon
202
RTX Corp
RTX
$211B
$532K 0.07%
3,646
-20
QQQY icon
203
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
$525K 0.07%
20,102
+2,093
IBIT icon
204
iShares Bitcoin Trust
IBIT
$81.5B
$523K 0.07%
8,546
-6,863
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$514K 0.06%
8,290
-7
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$513K 0.06%
5,369
-108
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$510K 0.06%
11,650
-150,195
BSX icon
208
Boston Scientific
BSX
$147B
$508K 0.06%
4,734
+495
WFC icon
209
Wells Fargo
WFC
$262B
$500K 0.06%
6,235
+13
CL icon
210
Colgate-Palmolive
CL
$63.9B
$497K 0.06%
5,467
+129
HIGH icon
211
Simplify Enhanced Income ETF
HIGH
$188M
$497K 0.06%
20,493
+291
PLTR icon
212
Palantir
PLTR
$423B
$493K 0.06%
3,613
-760
NOW icon
213
ServiceNow
NOW
$188B
$476K 0.06%
463
+5
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$469K 0.06%
14,740
-8,425
WDTE
215
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
$467K 0.06%
13,640
+1,176
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$466K 0.06%
1,730
+151
JNJ icon
217
Johnson & Johnson
JNJ
$465B
$460K 0.06%
3,009
+132
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$456K 0.06%
4,205
+285
SRE icon
219
Sempra
SRE
$59.6B
$443K 0.06%
5,851
+129
GRPM icon
220
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
$438K 0.06%
4,011
-2,364
GE icon
221
GE Aerospace
GE
$318B
$437K 0.05%
1,698
-23
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$429K 0.05%
1,974
-46
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.3B
$418K 0.05%
4,540
+133
ET icon
224
Energy Transfer Partners
ET
$56.5B
$417K 0.05%
23,000
-754
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$407K 0.05%
+4,254
7 8
9
10 11