RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.98M 0.97%
+31,574
New +$4.98M
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.65M 0.91%
12,362
+1,601
+15% +$602K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.61M 0.9%
51,932
+41,603
+403% +$3.69M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$4.4M 0.86%
+79,002
New +$4.4M
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$4.23M 0.82%
+36,303
New +$4.23M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.13M 0.81%
70,777
-4,840
-6% -$282K
RWK icon
32
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$4.11M 0.8%
+39,100
New +$4.11M
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.01M 0.78%
+140,539
New +$4.01M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.97M 0.77%
+76,858
New +$3.97M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.91M 0.76%
+50,801
New +$3.91M
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.83M 0.75%
+67,851
New +$3.83M
LLY icon
37
Eli Lilly
LLY
$661B
$3.74M 0.73%
6,412
-574
-8% -$335K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$3.16M 0.62%
+75,367
New +$3.16M
AMZN icon
39
Amazon
AMZN
$2.41T
$3.16M 0.62%
20,823
+3,649
+21% +$554K
CDNS icon
40
Cadence Design Systems
CDNS
$94.6B
$2.96M 0.58%
10,868
-295
-3% -$80.3K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.92M 0.57%
+89,538
New +$2.92M
ADBE icon
42
Adobe
ADBE
$148B
$2.89M 0.56%
4,839
+527
+12% +$314K
SNPS icon
43
Synopsys
SNPS
$110B
$2.87M 0.56%
5,567
-174
-3% -$89.6K
SAIA icon
44
Saia
SAIA
$7.75B
$2.85M 0.56%
6,514
-180
-3% -$78.9K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.8M 0.55%
26,866
-2,888
-10% -$301K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.52%
7,447
+266
+4% +$94.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.59M 0.51%
33,499
-2,894
-8% -$224K
F icon
48
Ford
F
$46.2B
$2.59M 0.51%
212,609
+1,569
+0.7% +$19.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$2.55M 0.5%
6,276
+646
+11% +$263K
MPWR icon
50
Monolithic Power Systems
MPWR
$39.6B
$2.54M 0.49%
4,020
-66
-2% -$41.6K
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