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

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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$50.5M 5.86%
417,092
-22,967
GLD icon
2
SPDR Gold Trust
GLD
$135B
$47.3M 5.49%
132,935
-30,464
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$30.4M 3.53%
75,619
+66,963
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$27.9M 3.23%
41,811
+2,552
NVDA icon
5
NVIDIA
NVDA
$4.45T
$26.1M 3.03%
139,658
+693
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$19.3M 2.24%
378,752
-146,699
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$15.4M 1.79%
483,611
+119,462
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$15M 1.74%
539,141
-37,428
AAPL icon
9
Apple
AAPL
$3.71T
$14.3M 1.66%
56,039
-439
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.6B
$13.5M 1.57%
512,517
-28,509
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$12.1M 1.4%
282,906
+2,839
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$11.3M 1.31%
18,859
+262
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.4B
$11M 1.28%
38,961
+28,813
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.9M 1.26%
91,142
+13,669
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$10.7M 1.24%
+95,814
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$10.3M 1.19%
182,198
+12,364
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$10.2M 1.18%
+346,702
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.9B
$10.1M 1.17%
368,518
-35,944
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$10.1M 1.17%
201,857
+26,257
FEOE
20
First Eagle Overseas Equity ETF
FEOE
$310M
$10M 1.17%
217,700
+95,826
FLQS icon
21
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
$8.97M 1.04%
+203,985
OMAH
22
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$519M
$8.93M 1.04%
+463,533
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.78M 1.02%
16,954
+297
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.81B
$8.29M 0.96%
201,574
-16,505
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.09M 0.94%
151,425
+145,861