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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$236K 0.03%
8,058
-70
-0.9% -$2.05K
CSCO icon
302
Cisco
CSCO
$274B
$236K 0.03%
3,400
-173
-5% -$12K
VIS icon
303
Vanguard Industrials ETF
VIS
$6.14B
$236K 0.03%
842
-26
-3% -$7.28K
USVM icon
304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$235K 0.03%
2,802
-148
-5% -$12.4K
MDYV icon
305
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$229K 0.03%
2,887
+15
+0.5% +$1.19K
SCHW icon
306
Charles Schwab
SCHW
$174B
$224K 0.03%
2,460
-697
-22% -$63.6K
STRL icon
307
Sterling Infrastructure
STRL
$8.47B
$224K 0.03%
+969
New +$224K
NEE icon
308
NextEra Energy, Inc.
NEE
$148B
$223K 0.03%
3,219
-17
-0.5% -$1.18K
EQIN
309
Columbia U.S. Equity Income ETF
EQIN
$239M
$222K 0.03%
+4,927
New +$222K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$9.15B
$221K 0.03%
4,330
+51
+1% +$2.6K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.03%
2,215
+7
+0.3% +$694
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$63.1B
$219K 0.03%
+1,994
New +$219K
CRM icon
313
Salesforce
CRM
$245B
$218K 0.03%
800
-14
-2% -$3.82K
NVDY icon
314
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
$214K 0.03%
+12,783
New +$214K
ALL icon
315
Allstate
ALL
$53.6B
$206K 0.03%
1,025
-266
-21% -$53.6K
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$204K 0.03%
17,899
-1,430
-7% -$16.3K
ES icon
317
Eversource Energy
ES
$23.8B
$203K 0.03%
+3,188
New +$203K
KMI icon
318
Kinder Morgan
KMI
$60B
$202K 0.03%
+6,860
New +$202K
SBUX icon
319
Starbucks
SBUX
$100B
$201K 0.03%
2,190
-76
-3% -$6.96K
CLM icon
320
Cornerstone Strategic Value Fund
CLM
$2.31B
$192K 0.02%
23,678
+1,114
+5% +$9.05K
VG
321
Venture Global, Inc.
VG
$31.6B
$189K 0.02%
+12,143
New +$189K
VALE icon
322
Vale
VALE
$43.9B
$176K 0.02%
18,086
+6,262
+53% +$60.8K
LEE icon
323
Lee Enterprises
LEE
$27.1M
$144K 0.02%
22,425
– –
BSM icon
324
Black Stone Minerals
BSM
$2.58B
$137K 0.02%
+10,489
New +$137K
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-704,669
Closed -$31.9M
11 12
13
14 15