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
JMEE icon
326
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
– – -19,078 Closed -$1.07M
MCHI icon
327
iShares MSCI China ETF
MCHI
$7.91B
– – -191,516 Closed -$10.4M
MEDP icon
328
Medpace
MEDP
$13.4B
– – -4,271 Closed -$1.3M
MMSI icon
329
Merit Medical Systems
MMSI
$5.36B
– – -7,765 Closed -$821K
PMX
330
DELISTED
PIMCO Municipal Income Fund III
PMX
– – -12,818 Closed -$91.8K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – -10,103 Closed -$168K
SAIA icon
332
Saia
SAIA
$7.9B
– – -6,898 Closed -$2.41M
TGT icon
333
Target
TGT
$43.6B
– – -1,920 Closed -$200K
TMO icon
334
Thermo Fisher Scientific
TMO
$186B
– – -411 Closed -$205K
TWO
335
Two Harbors Investment
TWO
$1.04B
– – -55,360 Closed -$740K
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– – -38,856 Closed -$7.16M
VRRM icon
337
Verra Mobility
VRRM
$3.96B
– – -62,621 Closed -$1.41M
XLE icon
338
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,374 Closed -$222K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -133,444 Closed -$6.65M
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– – -14,335 Closed -$521K
ANET icon
341
Arista Networks
ANET
$172B
– – -18,060 Closed -$1.4M
AWK icon
342
American Water Works
AWK
$28B
– – -6,087 Closed -$898K
CGBD icon
343
Carlyle Secured Lending
CGBD
$1.02B
– – -53,784 Closed -$870K
CION icon
344
CION Investment
CION
$563M
– – -65,718 Closed -$680K
DBEU icon
345
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -43,030 Closed -$1.9M
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -81,962 Closed -$5.06M
EMHY icon
347
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– – -33,901 Closed -$1.3M
EVF
348
Eaton Vance Senior Income Trust
EVF
$101M
– – -25,229 Closed -$147K
EXPE icon
349
Expedia Group
EXPE
$26.6B
– – -1,716 Closed -$288K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -426,850 Closed -$18.5M
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