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
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$406K 0.05%
24,586
-769
-3% -$12.7K
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$406K 0.05%
24,175
-763
-3% -$12.8K
SHOP icon
228
Shopify
SHOP
$181B
$405K 0.05%
3,515
+60
+2% +$6.92K
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$404K 0.05%
21,629
-688
-3% -$12.9K
CLOI icon
230
VanEck CLO ETF
CLOI
$1.15B
$404K 0.05%
7,633
-628,809
-99% -$33.3M
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$403K 0.05%
19,692
-631
-3% -$12.9K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$403K 0.05%
18,493
– –
BSCW icon
233
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$403K 0.05%
19,554
-603
-3% -$12.4K
XAR icon
234
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$402K 0.05%
1,905
-460
-19% -$97.1K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$401K 0.05%
2,894
-209
-7% -$29K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.3B
$399K 0.05%
5,074
+1,384
+38% +$109K
HOOD icon
237
Robinhood
HOOD
$89.8B
$394K 0.05%
+4,205
New +$394K
DIS icon
238
Walt Disney
DIS
$212B
$393K 0.05%
3,169
-472
-13% -$58.5K
SPYT icon
239
Defiance S&P 500 Income Target ETF
SPYT
$108M
$393K 0.05%
21,613
+2,098
+11% +$38.1K
CRWD icon
240
CrowdStrike
CRWD
$103B
$393K 0.05%
771
+20
+3% +$10.2K
KO icon
241
Coca-Cola
KO
$297B
$392K 0.05%
5,547
+78
+1% +$5.52K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$391K 0.05%
7,101
+21
+0.3% +$1.16K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$391K 0.05%
2,213
+275
+14% +$48.6K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$17.4B
$383K 0.05%
5,840
+1,216
+26% +$79.7K
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$380K 0.05%
11,580
+1,094
+10% +$35.9K
PEP icon
246
PepsiCo
PEP
$206B
$376K 0.05%
2,847
-155
-5% -$20.5K
FAUG icon
247
FT Vest US Equity Buffer ETF August
FAUG
$953M
$376K 0.05%
7,662
-8
-0.1% -$392
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.32B
$367K 0.05%
1,946
+606
+45% +$114K
MSTY icon
249
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.77B
$366K 0.05%
16,513
+4,612
+39% +$102K
SPG icon
250
Simon Property Group
SPG
$58.4B
$362K 0.05%
2,252
+29
+1% +$4.66K
8 9
10
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