RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$23.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
GLD icon
SPDR Gold Trust
GLD
$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.39M 1.27%
63,386
+2,133
+3% +$114K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.02M 1.13%
49,678
+4,599
+10% +$280K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.96M 1.11%
14,884
+1,667
+13% +$331K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.89M 1.08%
+52,678
New +$2.89M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.87M 1.08%
93,141
-94,916
-50% -$2.93M
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.59M 0.97%
+65,659
New +$2.59M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 0.9%
105,612
-20,247
-16% -$462K
AAPL icon
33
Apple
AAPL
$3.41T
$2.3M 0.86%
7,817
+1,387
+22% +$407K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.29M 0.86%
+28,122
New +$2.29M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.07M 0.78%
+13,049
New +$2.07M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2M 0.75%
21,376
-5,216
-20% -$489K
F icon
37
Ford
F
$46.6B
$1.95M 0.73%
210,160
+2,010
+1% +$18.7K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.32B
$1.89M 0.71%
+75,347
New +$1.89M
BRF icon
39
VanEck Brazil Small-Cap ETF
BRF
$20M
$1.86M 0.7%
+67,805
New +$1.86M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.85M 0.69%
+18,131
New +$1.85M
QLD icon
41
ProShares Ultra QQQ
QLD
$8.76B
$1.67M 0.62%
13,678
-1,823
-12% -$222K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.6M 0.6%
58,965
-16,677
-22% -$452K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.57M 0.59%
+31,057
New +$1.57M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.56M 0.58%
+13,885
New +$1.56M
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.33M 0.5%
12,143
-5,287
-30% -$577K
MSFT icon
46
Microsoft
MSFT
$3.75T
$1.31M 0.49%
8,330
+1,339
+19% +$211K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$1.27M 0.48%
3,935
+667
+20% +$216K
PG icon
48
Procter & Gamble
PG
$370B
$1.21M 0.45%
9,683
+1,359
+16% +$170K
RTX icon
49
RTX Corp
RTX
$212B
$1.07M 0.4%
7,127
+927
+15% +$139K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.01M 0.38%
18,242
+2,332
+15% +$129K
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