RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$2.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$49.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$28.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$41M
2
CLOI icon
VanEck CLO ETF
CLOI
$33.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$49.8M 6.25% 163,399 +8,108 +5% +$2.47M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$49.5M 6.21% +440,059 New +$49.5M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.04B
$28.5M 3.57% +261,138 New +$28.5M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$26.7M 3.35% 525,451 -204,103 -28% -$10.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 3.04% 39,259 -15,703 -29% -$9.7M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$22M 2.75% 138,965 +10,661 +8% +$1.68M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$15.9M 2% 576,569 -5,180 -0.9% -$143K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 1.66% 541,026 -135,249 -20% -$3.31M
AAPL icon
9
Apple
AAPL
$3.45T
$11.6M 1.45% 56,478 -23 -0% -$4.72K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$11.3M 1.41% 280,067 +13,162 +5% +$530K
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$11.2M 1.41% +344,874 New +$11.2M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 1.34% 404,462 +183,909 +83% +$4.87M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 1.33% 364,149 -76,547 -17% -$2.24M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$10.3M 1.29% 18,597 +7,181 +63% +$3.96M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$10M 1.26% +414,341 New +$10M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.71M 1.22% +197,302 New +$9.71M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.32M 1.17% 365,516 +300,922 +466% +$7.67M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.23M 1.16% 77,473 +75,708 +4,289% +$9.02M
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.22M 1.16% 169,834 +8,161 +5% +$443K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.65M 1.08% +175,600 New +$8.65M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.61M 1.08% 143,344 +2,257 +2% +$136K
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.29M 1.04% 16,657 +597 +4% +$297K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.12M 1.02% 129,683 -70,916 -35% -$4.44M
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$8.02M 1.01% 218,079 +1,050 +0.5% +$38.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$7.21M 0.9% +80,670 New +$7.21M
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