RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$42.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$33.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.8M
3
NVDA icon
NVIDIA
NVDA
$14.7M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$12M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$11.1M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.66M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$6.07M

Sector Composition

1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.03%
1,893
-712
-27% -$82.2K
QCAP
277
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$218K 0.03%
+10,324
New +$218K
SPYT icon
278
Defiance S&P 500 Income Target ETF
SPYT
$111M
$218K 0.03%
+10,823
New +$218K
SHOP icon
279
Shopify
SHOP
$184B
$218K 0.03%
3,293
+47
+1% +$3.1K
DWAS icon
280
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$217K 0.03%
2,553
+176
+7% +$15K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
$217K 0.03%
2,230
+77
+4% +$7.48K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$212K 0.03%
3,863
-1,210
-24% -$66.4K
EXC icon
283
Exelon
EXC
$44.1B
$212K 0.03%
6,119
-11
-0.2% -$381
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$211K 0.03%
+2,247
New +$211K
SYK icon
285
Stryker
SYK
$150B
$209K 0.03%
615
+55
+10% +$18.7K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$209K 0.03%
1,145
+1
+0.1% +$182
MDYV icon
287
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$209K 0.03%
2,863
+13
+0.5% +$948
DUK icon
288
Duke Energy
DUK
$95.3B
$208K 0.03%
+2,077
New +$208K
BSCP icon
289
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$206K 0.03%
10,068
-4,664
-32% -$95.4K
NUE icon
290
Nucor
NUE
$34.1B
$203K 0.03%
1,285
+4
+0.3% +$632
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$201K 0.03%
4,597
-2,365
-34% -$103K
SPOK icon
292
Spok Holdings
SPOK
$374M
$196K 0.03%
+13,223
New +$196K
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$192K 0.03%
72,752
+32,487
+81% +$85.8K
CLM icon
294
Cornerstone Strategic Value Fund
CLM
$2.31B
$171K 0.03%
22,200
+4,537
+26% +$34.9K
EVF
295
Eaton Vance Senior Income Trust
EVF
$101M
$160K 0.02%
25,229
– –
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$151K 0.02%
10,713
+119
+1% +$1.67K
JFR icon
297
Nuveen Floating Rate Income Fund
JFR
$1.13B
$138K 0.02%
15,920
– –
SOFI icon
298
SoFi Technologies
SOFI
$30.6B
$107K 0.02%
16,202
+15
+0.1% +$99
PMX
299
DELISTED
PIMCO Municipal Income Fund III
PMX
$101K 0.02%
12,818
– –
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-1,915
Closed -$202K
10 11
12
13 14