RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$22.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
138
Reduced
105
Closed
37

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$30.4M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$25.6M
3
GLD icon
SPDR Gold Trust
GLD
$14.2M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$20.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$11M

Sector Composition

1 Technology 8.83%
2 Healthcare 3.8%
3 Industrials 3.48%
4 Financials 3.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.35M 0.91%
61,933
-57,880
-48% -$5.94M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.29M 0.9%
138,808
-36,080
-21% -$1.64M
JMEE icon
28
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$6.03M 0.86%
98,936
+75,310
+319% +$4.59M
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6M 0.86%
107,806
+2,957
+3% +$165K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.94M 0.85%
70,226
-2,019
-3% -$171K
LLY icon
31
Eli Lilly
LLY
$661B
$5.81M 0.83%
6,555
-146
-2% -$129K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.8M 0.83%
115,037
+6,218
+6% +$314K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.59M 0.8%
+67,408
New +$5.59M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.4M 0.77%
86,149
-7,751
-8% -$486K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.28M 0.75%
40,060
-1,458
-4% -$192K
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$5.27M 0.75%
125,194
+51,217
+69% +$2.16M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$4.95M 0.71%
10,139
+149
+1% +$72.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.85M 0.69%
27,090
-994
-4% -$178K
NANR icon
39
SPDR S&P North American Natural Resources ETF
NANR
$641M
$4.81M 0.69%
84,968
+1,264
+2% +$71.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$4.8M 0.69%
8,321
-441
-5% -$254K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.7M 0.67%
129,104
+10,198
+9% +$371K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$4.5M 0.64%
11,992
-361
-3% -$136K
AMZN icon
43
Amazon
AMZN
$2.41T
$4.41M 0.63%
23,656
+1,508
+7% +$281K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.14M 0.59%
52,606
+8,702
+20% +$685K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.13M 0.59%
164,172
+61,286
+60% +$1.54M
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$4.11M 0.59%
89,927
-23,958
-21% -$1.09M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4M 0.57%
19,937
-555
-3% -$111K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.98M 0.57%
91,745
-10,245
-10% -$445K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.83M 0.55%
101,463
+1,229
+1% +$46.3K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$3.59M 0.51%
53,956
-16,095
-23% -$1.07M
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