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
GLD icon
1
SPDR Gold Trust
GLD
$158B
$48.2M 5.41%
121,708
-11,227
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$31.7M 3.55%
46,438
+4,627
OEF icon
3
iShares S&P 100 ETF
OEF
$29.2B
$27.1M 3.03%
+78,904
NVDA icon
4
NVIDIA
NVDA
$4.55T
$25.7M 2.88%
137,739
-1,919
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$16.8M 1.88%
607,714
+68,573
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.5B
$16.3M 1.82%
604,073
+91,556
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$15.6M 1.75%
477,426
-6,185
AAPL icon
8
Apple
AAPL
$3.8T
$15.3M 1.72%
56,331
+292
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$13.7M 1.53%
300,184
+17,278
CAIE
10
Calamos Autocallable Income ETF
CAIE
$540M
$13.2M 1.48%
492,677
+337,483
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$13M 1.46%
21,198
+2,339
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$12.7M 1.42%
+251,592
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$12.2M 1.37%
240,339
-138,413
FEOE
14
First Eagle Overseas Equity ETF
FEOE
$535M
$12M 1.35%
248,302
+30,602
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$12M 1.34%
100,162
-316,930
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$11.4M 1.28%
79,171
+1,249
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
$11M 1.23%
194,888
+12,690
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$10.8M 1.21%
155,392
+47,676
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$10.6M 1.19%
55,547
+25,627
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$10.2M 1.15%
204,734
+2,877
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$76B
$9.95M 1.12%
362,691
-5,827
MSFT icon
22
Microsoft
MSFT
$3.39T
$9.1M 1.02%
18,821
+1,867
FLQS icon
23
Franklin US Small Cap Multifactor Index ETF
FLQS
$72.3M
$9.02M 1.01%
208,789
+4,804
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$23B
$8.55M 0.96%
156,285
+4,860
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$8.52M 0.96%
134,879
+11,670
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