RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+11.63%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$14.5M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$285M
$2.36M 1.24%
+134,547
New +$2.36M
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$814M
$2.36M 1.24%
+55,241
New +$2.36M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.35M 1.24%
+43,604
New +$2.35M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.34M 1.23%
+49,974
New +$2.34M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.1M 1.11%
11,685
-280
-2% -$50.3K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.03M 1.07%
67,084
-15,368
-19% -$464K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.94M 1.02%
22,652
+1,366
+6% +$117K
F icon
33
Ford
F
$46.3B
$1.82M 0.96%
206,920
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.74M 0.92%
13,548
+331
+3% +$42.6K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.71M 0.9%
+30,939
New +$1.71M
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.22M 0.64%
34,118
-79,344
-70% -$2.84M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$663B
$1.12M 0.59%
3,951
-86
-2% -$24.5K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.3B
$1.05M 0.55%
6,844
-223
-3% -$34.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$366B
$806K 0.42%
4,489
+675
+18% +$121K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$804K 0.42%
10,086
+1,190
+13% +$94.9K
QLD icon
41
ProShares Ultra QQQ
QLD
$8.97B
$753K 0.4%
33,492
+13,800
+70% +$310K
AAPL icon
42
Apple
AAPL
$3.53T
$712K 0.37%
14,996
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.4B
$695K 0.37%
16,128
+3,072
+24% +$132K
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$678K 0.36%
8,160
+500
+7% +$41.5K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$672K 0.35%
1,946
+343
+21% +$118K
RXL icon
46
ProShares Ultra Health Care
RXL
$66.2M
$659K 0.35%
+25,228
New +$659K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.9B
$650K 0.34%
4,248
+592
+16% +$90.6K
PYPL icon
48
PayPal
PYPL
$65.2B
$648K 0.34%
6,244
– –
NFLX icon
49
Netflix
NFLX
$532B
$635K 0.33%
1,781
-27
-1% -$9.63K
ADBE icon
50
Adobe
ADBE
$145B
$544K 0.29%
2,040
-28
-1% -$7.47K
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