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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.8M 0.85% 108,462 -37,991 -26% -$2.38M
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$6.63M 0.83% 106,380 +97,274 +1,068% +$6.07M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.58M 0.83% 60,652 -20,495 -25% -$2.22M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$6.18M 0.78% 22,096 +20,994 +1,905% +$5.87M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.13M 0.77% 74,593 +62,755 +530% +$5.15M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.07M 0.76% +41,144 New +$6.07M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$6.02M 0.75% 9,689 +1,522 +19% +$945K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.7M 0.71% +73,694 New +$5.7M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$5.65M 0.71% 42,380 +28,438 +204% +$3.79M
LLY icon
35
Eli Lilly
LLY
$657B
$5.62M 0.71% 7,214 +176 +3% +$137K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.34M 0.67% 24,354 -4,954 -17% -$1.09M
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$260M
$5.13M 0.64% +121,874 New +$5.13M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.04M 0.63% 123,500 +2,530 +2% +$103K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.99M 0.63% 115,571 -4,043 -3% -$174K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.97M 0.62% 27,360 +329 +1% +$59.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$4.92M 0.62% 8,665 +5,791 +201% +$3.29M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.82M 0.6% +58,630 New +$4.82M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.81M 0.6% +83,720 New +$4.81M
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$4.78M 0.6% 100,141 +503 +0.5% +$24K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.73M 0.59% 189,841 -105,202 -36% -$2.62M
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.59M 0.58% 114,503 +45,576 +66% +$1.83M
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$4.08M 0.51% 184,756 +96,471 +109% +$2.13M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.98M 0.5% 88,453 -36,287 -29% -$1.63M
CDNS icon
49
Cadence Design Systems
CDNS
$95.5B
$3.97M 0.5% 12,890 +1,247 +11% +$384K
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.92M 0.49% 65,700 +16,408 +33% +$980K
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