RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$42.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$33.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.8M
3
NVDA icon
NVIDIA
NVDA
$14.7M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$12M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$11.1M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.66M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$6.85M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$6.07M

Sector Composition

1 Technology 10.09%
2 Healthcare 4.05%
3 Industrials 3.61%
4 Financials 3.31%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.74M 0.88%
104,804
+9,821
+10% +$538K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.62M 0.86%
72,245
+1,209
+2% +$94K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.41M 0.83%
93,900
-20,508
-18% -$1.18M
SMCI icon
29
Super Micro Computer
SMCI
$24.7B
$5.39M 0.82%
6,580
-1,283
-16% -$1.05M
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$5.38M 0.82%
104,849
+27,249
+35% +$1.4M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.29M 0.81%
41,518
+32,946
+384% +$4.2M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.25M 0.8%
108,819
+101,857
+1,463% +$4.92M
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.19M 0.79%
113,885
+22,460
+25% +$1.02M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.91M 0.75%
102,054
-71,138
-41% -$3.42M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 0.73%
8,762
-2,950
-25% -$1.61M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$4.79M 0.73%
9,990
-7,851
-44% -$3.76M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.61M 0.71%
28,084
-3,400
-11% -$559K
NANR icon
38
SPDR S&P North American Natural Resources ETF
NANR
$645M
$4.56M 0.7%
+83,704
New +$4.56M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$4.5M 0.69%
12,353
-931
-7% -$339K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$4.4M 0.67%
70,051
-2,756
-4% -$173K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.3M 0.66%
101,990
+19,384
+23% +$818K
AMZN icon
42
Amazon
AMZN
$2.44T
$4.28M 0.65%
22,148
-960
-4% -$186K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.04M 0.62%
+20,492
New +$4.04M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.97M 0.61%
118,906
-4,514
-4% -$151K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.67M 0.56%
100,234
+4,862
+5% +$178K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.37M 0.51%
43,904
+3,072
+8% +$236K
SNPS icon
47
Synopsys
SNPS
$112B
$3.34M 0.51%
5,615
+82
+1% +$48.8K
CDNS icon
48
Cadence Design Systems
CDNS
$95.5B
$3.28M 0.5%
10,643
-54
-0.5% -$16.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.49%
7,821
-208
-3% -$84.6K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$43.4B
$3.13M 0.48%
58,862
-49,748
-46% -$2.65M
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