RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.37M
4
GLD icon
SPDR Gold Trust
GLD
$6.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.69M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.66M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.24M 1.29%
93,889
-3,508
-4% -$121K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.19M 1.27%
58,076
+14,472
+33% +$794K
SMB icon
28
VanEck Short Muni ETF
SMB
$286M
$3.17M 1.26%
179,311
+44,764
+33% +$792K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.05M 1.21%
144,174
-50,999
-26% -$1.08M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.99M 1.19%
49,119
+2,858
+6% +$174K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.51M 1%
28,731
-9,463
-25% -$825K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.43M 0.96%
+21,421
New +$2.43M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.41M 0.96%
+47,980
New +$2.41M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.4M 0.95%
12,864
+1,179
+10% +$220K
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.39M 0.95%
43,959
-1,041
-2% -$56.5K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.37M 0.94%
+54,135
New +$2.37M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.19M 0.87%
+61,975
New +$2.19M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$2.13M 0.85%
24,420
+1,768
+8% +$155K
F icon
39
Ford
F
$46.8B
$2.12M 0.84%
206,920
– –
PSK icon
40
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.06M 0.82%
47,630
-7,611
-14% -$329K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.76M 0.7%
+21,935
New +$1.76M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.61M 0.64%
12,354
-1,194
-9% -$156K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.53M 0.61%
26,823
-4,116
-13% -$234K
QLD icon
44
ProShares Ultra QQQ
QLD
$8.91B
$1.35M 0.54%
14,041
+5,668
+68% +$544K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.46%
32,661
-1,457
-4% -$52.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.45%
3,821
-130
-3% -$38.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.41%
6,609
-235
-3% -$36.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$852K 0.34%
10,560
+474
+5% +$38.2K
AAPL icon
49
Apple
AAPL
$3.45T
$742K 0.29%
3,751
+2
+0.1% +$396
PYPL icon
50
PayPal
PYPL
$67.1B
$712K 0.28%
6,219
-25
-0.4% -$2.86K
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