RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$57.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.73M 0.93%
71,036
-10,041
-12% -$810K
LLY icon
27
Eli Lilly
LLY
$657B
$5.44M 0.89%
6,995
+583
+9% +$454K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.34M 0.87%
94,983
+18,125
+24% +$1.02M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.33M 0.87%
31,484
-90
-0.3% -$15.2K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.51M 0.73%
80,831
+12,980
+19% +$724K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$4.48M 0.73%
13,284
-15,480
-54% -$5.22M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$4.44M 0.72%
72,807
-6,195
-8% -$378K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.3M 0.7%
123,420
+116,154
+1,599% +$4.04M
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$4.29M 0.7%
101,943
+45,217
+80% +$1.9M
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.27M 0.7%
85,751
+62,928
+276% +$3.14M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.2M 0.68%
91,425
+16,058
+21% +$738K
AMZN icon
37
Amazon
AMZN
$2.44T
$4.17M 0.68%
23,108
+2,285
+11% +$412K
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$4.15M 0.68%
77,600
+73,254
+1,686% +$3.92M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.75M 0.61%
73,374
-90,225
-55% -$4.61M
SAIA icon
40
Saia
SAIA
$7.9B
$3.73M 0.61%
6,377
-137
-2% -$80.1K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.51M 0.57%
82,606
-58,380
-41% -$2.48M
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.45M 0.56%
+84,396
New +$3.45M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.55%
8,029
+582
+8% +$245K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.36M 0.55%
95,372
+5,834
+7% +$205K
CDNS icon
45
Cadence Design Systems
CDNS
$95.5B
$3.33M 0.54%
10,697
-171
-2% -$53.2K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.21M 0.52%
+50,677
New +$3.21M
SNPS icon
47
Synopsys
SNPS
$112B
$3.16M 0.51%
5,533
-34
-0.6% -$19.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.13M 0.51%
40,832
-9,969
-20% -$764K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.97M 0.48%
49,097
+13,158
+37% +$795K
F icon
50
Ford
F
$46.8B
$2.82M 0.46%
212,467
-142
-0.1% -$1.89K
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