RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.95M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.82M 1.27%
+111,570
New +$2.82M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.53M 1.13%
77,473
-145,418
-65% -$4.74M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.37M 1.07%
15,767
+883
+6% +$133K
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$2.35M 1.06%
+21,294
New +$2.35M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.19M 0.99%
24,694
-247
-1% -$21.9K
AAPL icon
31
Apple
AAPL
$3.54T
$2.16M 0.97%
8,480
+663
+8% +$169K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 0.9%
24,982
+21,757
+675% +$1.75M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.66M 0.75%
13,090
+41
+0.3% +$5.19K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.59M 0.72%
64,683
-976
-1% -$24K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.48M 0.66%
20,883
-493
-2% -$34.9K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$1.46M 0.65%
+27,860
New +$1.46M
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.43M 0.64%
9,073
+743
+9% +$117K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.33M 0.6%
+24,026
New +$1.33M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.57%
23,204
-29,474
-56% -$1.61M
AMZN icon
40
Amazon
AMZN
$2.41T
$1.26M 0.57%
646
+282
+77% +$550K
PG icon
41
Procter & Gamble
PG
$370B
$1.26M 0.56%
11,418
+1,735
+18% +$191K
F icon
42
Ford
F
$46.2B
$1.06M 0.48%
220,365
+10,205
+5% +$49.3K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.06M 0.48%
10,942
-35,459
-76% -$3.44M
QQH icon
44
HCM Defender 100 Index ETF
QQH
$617M
$1.05M 0.47%
41,584
+20,132
+94% +$508K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.04M 0.47%
46,333
-12,632
-21% -$284K
LGH icon
46
HCM Defender 500 Index ETF
LGH
$519M
$978K 0.44%
43,284
+22,148
+105% +$500K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$965K 0.43%
+16,425
New +$965K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$902K 0.41%
3,421
+533
+18% +$141K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$898K 0.4%
17,918
-83,330
-82% -$4.18M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$890K 0.4%
766
+380
+98% +$442K
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