RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$57.6B
$8.38M 0.94%
348,768
+164,238
LLY icon
27
Eli Lilly
LLY
$961B
$8.31M 0.93%
7,736
+13
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.29M 0.93%
+53,579
GDX icon
29
VanEck Gold Miners ETF
GDX
$29.1B
$8.06M 0.9%
94,010
+87,880
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.74M 0.87%
+65,745
VOO icon
31
Vanguard S&P 500 ETF
VOO
$852B
$7.69M 0.86%
12,257
+2,581
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$6.27B
$7.58M 0.85%
+147,846
IVV icon
33
iShares Core S&P 500 ETF
IVV
$762B
$7.17M 0.8%
10,470
+1,310
HDV icon
34
iShares Core High Dividend ETF
HDV
$12.3B
$7.16M 0.8%
+58,857
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$6.87M 0.77%
77,947
+2,206
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.32M 0.71%
52,976
-38,166
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$6.23M 0.7%
145,361
+26,734
AMZN icon
38
Amazon
AMZN
$2.53T
$5.95M 0.67%
25,772
-278
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$5.61M 0.63%
123,221
-2,345
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$5.5M 0.62%
184,485
-162,217
OMAH
41
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$5.42M 0.61%
289,236
-174,297
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.19M 0.58%
66,582
-16,289
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
$5M 0.56%
123,785
-22,079
PRIM icon
44
Primoris Services
PRIM
$7.44B
$4.89M 0.55%
39,394
-1,383
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$4.84M 0.54%
123,746
+17,533
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$4.83M 0.54%
75,044
+7,659
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$4.82M 0.54%
191,444
-5,521
FLHY icon
48
Franklin High Yield Corporate ETF
FLHY
$711M
$4.76M 0.53%
+194,884
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$818M
$4.67M 0.52%
48,569
-15,004
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$4.65M 0.52%
+90,600
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