RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$84.5M
Cap. Flow %
-23.38%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
Closed
95

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
$12.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.15M 1.15%
17,553
+112
+0.6% +$26.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.83M 1.06%
+42,845
New +$3.83M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.81M 1.05%
13,599
+218
+2% +$61.1K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.74M 1.03%
95,627
-7,344
-7% -$287K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.68M 1.02%
+79,890
New +$3.68M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.54M 0.98%
+55,355
New +$3.54M
F icon
32
Ford
F
$46.2B
$3.01M 0.83%
212,636
+881
+0.4% +$12.5K
NURE icon
33
Nuveen Short-Term REIT ETF
NURE
$33.9M
$2.91M 0.81%
82,488
-116,933
-59% -$4.13M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.84M 0.78%
20,939
-1,004
-5% -$136K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$2.78M 0.77%
+49,038
New +$2.78M
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.78M 0.77%
+95,755
New +$2.78M
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.65M 0.73%
9,412
-6,674
-41% -$1.88M
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$2.57M 0.71%
+29,660
New +$2.57M
EMCB icon
39
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$2.5M 0.69%
+33,110
New +$2.5M
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.48M 0.69%
+112,514
New +$2.48M
INMD icon
41
InMode
INMD
$917M
$2.37M 0.65%
14,830
+1,361
+10% +$217K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$2.32M 0.64%
10,433
-740
-7% -$164K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$2.18M 0.6%
10,515
+4,679
+80% -$2.66M
SMB icon
44
VanEck Short Muni ETF
SMB
$285M
$2.12M 0.59%
117,967
+8,200
+7% +$148K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.98M 0.55%
39,410
-1,282
-3% -$64.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.95M 0.54%
35,513
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.94M 0.54%
37,930
– –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.88M 0.52%
22,042
-133,764
-86% -$11.4M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.87M 0.52%
8,566
-3,288
-28% -$719K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.79M 0.49%
+29,998
New +$1.79M
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