RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$47.1M 5.2%
109,512
-12,196
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.2M 3.67%
51,057
+4,619
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$19.5M 2.15%
636,169
+273,478
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$19.3M 2.13%
707,785
+100,071
NVDA icon
5
NVIDIA
NVDA
$5.22T
$18.9M 2.09%
108,328
-29,411
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$18.4M 2.03%
95,669
+40,122
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$18.2M 2.01%
+249,052
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$17.9M 1.97%
178,311
+156,848
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$17.4M 1.92%
375,296
+75,112
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.6M 1.72%
207,402
+149,131
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$15.3M 1.69%
526,013
+48,587
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.6B
$14.4M 1.59%
561,495
-42,578
AAPL icon
13
Apple
AAPL
$4.59T
$14M 1.54%
55,028
-1,303
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$13.4M 1.48%
264,785
+24,446
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$12.8M 1.41%
208,808
+203,482
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$11.8M 1.3%
232,520
-19,072
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$11.3M 1.25%
227,836
+23,102
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$10.9M 1.21%
198,923
+4,035
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31B
$10.8M 1.19%
189,906
+33,621
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$10.5M 1.15%
+209,208
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$10.4M 1.15%
107,267
+105,053
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$9.97M 1.1%
17,270
-3,928
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$9.58M 1.06%
140,365
-15,027
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$9.52M 1.05%
64,967
+11,388
CAIE
25
Calamos Autocallable Income ETF
CAIE
$942M
$9.44M 1.04%
375,418
-117,259
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