Redhawk Wealth Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Redhawk Wealth Advisors’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,541	Closed	-$232K	–	307
2024 Q4	$232K	Sell	2,541 -21	-0.8%	-$2.02K	0.03%	262
2024 Q3	$238K	Buy	2,562 +9	+0.4%	+$803	0.03%	272
2024 Q2	$217K	Buy	2,553 +176	+7%	+$15.2K	0.03%	280
2024 Q1	$216K	Buy	+2,377	New	+$205K	0.04%	289
2021 Q1	–	Sell	-3,434	Closed	-$259K	–	233
2020 Q4	$259K	Hold	3,434	–	–	0.07%	194
2020 Q3	$204K	Buy	+3,434	New	+$199K	0.06%	205

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return

Redhawk Wealth Advisors's DWAS Position: Q1 2025 in Review

Redhawk Wealth Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2025, closing a stake of 2,541 shares — an estimated $232K sold.

Redhawk Wealth Advisors first reported a position in DWAS in Q3 2020 and held it in 6 quarters. The position peaked at $259K in Q4 2020. 93 funds tracked by Wall St. Rank hold DWAS as of Q1 2025.

Redhawk Wealth Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 2,541 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2025, an estimated $232K.
Redhawk Wealth Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2020 and held it in 6 quarters.
Redhawk Wealth Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $259K in Q4 2020.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.