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
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.13B
$139K 0.02%
+15,920
New +$139K
CLM icon
302
Cornerstone Strategic Value Fund
CLM
$2.29B
$133K 0.02%
+17,663
New +$133K
SOFI icon
303
SoFi Technologies
SOFI
$29.4B
$118K 0.02%
16,187
-592
-4% -$4.32K
ARC
304
DELISTED
ARC Document Solutions, Inc.
ARC
$112K 0.02%
40,265
+27,809
+223% +$77K
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
$95.8K 0.02%
+12,818
New +$95.8K
TLRY icon
306
Tilray
TLRY
$1.34B
$31.2K 0.01%
12,621
-4,074
-24% -$10.1K
AIA icon
307
iShares Asia 50 ETF
AIA
$920M
– –
-113,306
Closed -$6.57M
BA icon
308
Boeing
BA
$178B
– –
-1,998
Closed -$521K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-14,980
Closed -$289K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
– –
-10,414
Closed -$203K
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-16,788
Closed -$340K
BSJP icon
312
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-8,886
Closed -$202K
CVS icon
313
CVS Health
CVS
$94B
– –
-4,422
Closed -$349K
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-48,231
Closed -$1.35M
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-9,336
Closed -$246K
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$978M
– –
-4,915
Closed -$209K
FSK icon
317
FS KKR Capital
FSK
$5.04B
– –
-25,939
Closed -$518K
GOVI icon
318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
– –
-245,729
Closed -$7.08M
IVE icon
319
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,318
Closed -$229K
JPRE icon
320
JPMorgan Realty Income ETF
JPRE
$453M
– –
-32,485
Closed -$1.46M
LMT icon
321
Lockheed Martin
LMT
$106B
– –
-950
Closed -$431K
MOV icon
322
Movado Group
MOV
$404M
– –
-16,937
Closed -$511K
NAT icon
323
Nordic American Tanker
NAT
$659M
– –
-115,368
Closed -$485K
NEE icon
324
NextEra Energy, Inc.
NEE
$148B
– –
-4,366
Closed -$265K
NKE icon
325
Nike
NKE
$110B
– –
-2,157
Closed -$234K
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