RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$57.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$35.5B
$236K 0.04%
+2,108
New +$236K
VB icon
277
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.04%
1,014
+23
+2% +$5.26K
BSX icon
278
Boston Scientific
BSX
$156B
$231K 0.04%
+3,368
New +$231K
EXC icon
279
Exelon
EXC
$44.1B
$230K 0.04%
6,130
+218
+4% +$8.19K
XEL icon
280
Xcel Energy
XEL
$42.8B
$230K 0.04%
4,272
+516
+14% +$27.7K
VZ icon
281
Verizon
VZ
$186B
$226K 0.04%
+5,387
New +$226K
ES icon
282
Eversource Energy
ES
$23.8B
$225K 0.04%
3,757
+346
+10% +$20.7K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$224K 0.04%
+6,601
New +$224K
IWB icon
284
iShares Russell 1000 ETF
IWB
$43.2B
$224K 0.04%
778
-22
-3% -$6.34K
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$224K 0.04%
+1,950
New +$224K
STZ icon
286
Constellation Brands
STZ
$28.5B
$221K 0.04%
815
-377
-32% -$102K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.15B
$221K 0.04%
4,326
+21
+0.5% +$1.07K
MDYV icon
288
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$217K 0.04%
2,850
+9
+0.3% +$684
DWAS icon
289
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$216K 0.04%
+2,377
New +$216K
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$6.65B
$214K 0.03%
+900
New +$214K
PLTR icon
291
Palantir
PLTR
$372B
$212K 0.03%
+9,200
New +$212K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.03%
+2,153
New +$211K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$210K 0.03%
1,144
-30,071
-96% -$5.53M
SLV icon
294
iShares Silver Trust
SLV
$19.6B
$210K 0.03%
9,224
-861
-9% -$19.6K
MVO
295
MV Oil Trust
MVO
$69.2M
$202K 0.03%
18,957
– –
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$202K 0.03%
+1,915
New +$202K
SYK icon
297
Stryker
SYK
$150B
$200K 0.03%
+560
New +$200K
MLN icon
298
VanEck Long Muni ETF
MLN
$533M
$197K 0.03%
10,960
– –
EVF
299
Eaton Vance Senior Income Trust
EVF
$101M
$160K 0.03%
+25,229
New +$160K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$147K 0.02%
10,594
-4,824
-31% -$66.9K
10 11
12
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