RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.14T
$9.18M 1.01%
24,788
+5,967
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$9.16M 1.01%
+64,394
ACYN
28
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$124M
$8.2M 0.91%
+402,339
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$8.36B
$7.56M 0.83%
147,735
-111
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$7.31M 0.81%
119,278
-15,601
IVV icon
31
iShares Core S&P 500 ETF
IVV
$782B
$7.17M 0.79%
10,975
+505
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$7.09M 0.78%
270,577
+248,027
SCHF icon
33
Schwab International Equity ETF
SCHF
$63.7B
$6.63M 0.73%
268,048
-80,720
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.38M 0.7%
150,865
+5,504
LLY icon
35
Eli Lilly
LLY
$828B
$5.76M 0.64%
6,258
-1,478
ELFY
36
ALPS Electrification Infrastructure ETF
ELFY
$159M
$5.66M 0.62%
143,800
+45,257
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$5.54M 0.61%
122,298
-923
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$5.53M 0.61%
34,891
+9,368
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$5.52M 0.61%
+59,764
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$5.3M 0.59%
69,776
+7,017
VOO icon
41
Vanguard S&P 500 ETF
VOO
$893B
$5.29M 0.58%
8,855
-3,402
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$795M
$5.13M 0.57%
+125,999
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$5.05M 0.56%
81,292
+6,248
AMZN icon
44
Amazon
AMZN
$2.69T
$5.04M 0.56%
24,217
-1,555
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.03M 0.56%
127,453
+3,707
GDX icon
46
VanEck Gold Miners ETF
GDX
$31.2B
$4.75M 0.52%
51,737
-42,273
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.73M 0.52%
38,053
+3,626
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.7M 0.52%
59,102
+3,350
XOM icon
49
Exxon Mobil
XOM
$609B
$4.65M 0.51%
27,388
-928
AVGO icon
50
Broadcom
AVGO
$1.92T
$4.56M 0.5%
14,744
+3,449
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