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
FTGS icon
251
First Trust Growth Strength ETF
FTGS
$1.24B
$361K 0.05%
10,570
+511
+5% +$17.5K
BAR icon
252
GraniteShares Gold Shares
BAR
$1.14B
$360K 0.05%
11,031
– –
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$352K 0.04%
6,935
-168,352
-96% -$8.54M
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$344K 0.04%
6,784
– –
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$341K 0.04%
11,548
+244
+2% +$7.22K
MELI icon
256
Mercado Libre
MELI
$125B
$337K 0.04%
129
– –
FRDM icon
257
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$325K 0.04%
8,046
+344
+4% +$13.9K
NOC icon
258
Northrop Grumman
NOC
$84.5B
$321K 0.04%
641
-3
-0.5% -$1.5K
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$318K 0.04%
6,104
-34,128
-85% -$1.78M
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$312K 0.04%
10,661
-449
-4% -$13.1K
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$312K 0.04%
5,999
+202
+3% +$10.5K
GEV icon
262
GE Vernova
GEV
$167B
$312K 0.04%
+589
New +$312K
GS icon
263
Goldman Sachs
GS
$226B
$310K 0.04%
438
-3
-0.7% -$2.12K
ILDR icon
264
First Trust Innovation Leaders ETF
ILDR
$120M
$309K 0.04%
10,509
+559
+6% +$16.5K
DKNG icon
265
DraftKings
DKNG
$23.8B
$304K 0.04%
7,099
– –
TSM icon
266
TSMC
TSM
$1.2T
$304K 0.04%
1,343
+103
+8% +$23.3K
ABT icon
267
Abbott
ABT
$231B
$302K 0.04%
2,220
-16
-0.7% -$2.18K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$301K 0.04%
3,209
-216
-6% -$20.3K
SOFI icon
269
SoFi Technologies
SOFI
$30.6B
$297K 0.04%
16,324
+122
+0.8% +$2.22K
XEL icon
270
Xcel Energy
XEL
$42.8B
$295K 0.04%
4,338
-68
-2% -$4.63K
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$294K 0.04%
8,244
+146
+2% +$5.2K
CARR icon
272
Carrier Global
CARR
$55.5B
$293K 0.04%
4,001
+12
+0.3% +$878
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$289K 0.04%
5,512
-96
-2% -$5.03K
UBER icon
274
Uber
UBER
$196B
$286K 0.04%
+3,061
New +$286K
QCJL
275
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$277K 0.03%
12,367
– –
9 10
11
12 13