RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$7.85M 0.91%
159,196
-38,106
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$7.75M 0.9%
123,209
-20,135
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$7.66M 0.89%
151,358
+51,217
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.24M 0.84%
107,716
-746
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$6.59M 0.77%
75,741
+1,148
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.47M 0.75%
82,871
+9,177
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$6.13M 0.71%
9,160
-529
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$5.93M 0.69%
9,676
+1,011
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$5.92M 0.69%
+109,630
LLY icon
35
Eli Lilly
LLY
$720B
$5.89M 0.68%
7,723
+509
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$5.79M 0.67%
+145,864
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$5.77M 0.67%
+63,573
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$436M
$5.76M 0.67%
+161,121
AMZN icon
39
Amazon
AMZN
$2.27T
$5.72M 0.66%
26,050
+1,696
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.68M 0.66%
29,920
+2,560
PRIM icon
41
Primoris Services
PRIM
$7.39B
$5.6M 0.65%
40,777
-2,208
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$5.6M 0.65%
125,566
+2,066
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.14M 0.6%
118,627
+3,056
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.99M 0.58%
122,886
+8,383
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$4.96M 0.58%
196,965
+7,124
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.86M 0.56%
55,319
-3,311
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.65M 0.54%
+62,532
CDNS icon
48
Cadence Design Systems
CDNS
$88.9B
$4.56M 0.53%
12,988
+98
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.4B
$4.3M 0.5%
184,530
-226
CAIE
50
Calamos Autocallable Income ETF
CAIE
$208M
$4.26M 0.5%
+155,194
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