RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$73.4M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
165
Reduced
83
Closed
45

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$49.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.3M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$16.8M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$13.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$9.32M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$24.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.2M

Sector Composition

1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.46M 0.87%
133,688
-5,120
-4% -$247K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.29M 0.85%
63,917
+1,984
+3% +$195K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.12M 0.83%
61,914
+2,156
+4% +$213K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.79M 0.78%
+20,126
New +$5.79M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.52M 0.75%
39,642
-418
-1% -$58.2K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.39M 0.73%
150,303
+21,199
+16% +$760K
LLY icon
32
Eli Lilly
LLY
$661B
$5.3M 0.72%
6,868
+313
+5% +$242K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$5.29M 0.72%
10,353
+214
+2% +$109K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.24M 0.71%
191,935
+121,709
+173% -$512K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.14M 0.69%
83,805
-2,344
-3% -$144K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$4.8M 0.65%
8,161
-160
-2% -$94.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.79M 0.65%
27,327
+237
+0.9% +$41.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$4.74M 0.64%
11,800
-192
-2% -$77.1K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$4.73M 0.64%
108,763
+18,836
+21% +$819K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.47M 0.6%
21,241
+1,304
+7% +$274K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.19M 0.57%
98,271
+6,526
+7% +$278K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.12M 0.56%
167,024
+2,852
+2% +$70.3K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.04M 0.55%
107,963
+6,500
+6% +$243K
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$3.99M 0.54%
+95,407
New +$3.99M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.1B
$3.77M 0.51%
166,106
+112,150
+208% +$96.2K
CDNS icon
46
Cadence Design Systems
CDNS
$94.6B
$3.47M 0.47%
11,565
+509
+5% +$153K
TSLA icon
47
Tesla
TSLA
$1.08T
$3.34M 0.45%
8,268
+516
+7% +$208K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$3.32M 0.45%
11,465
+1,433
+14% +$415K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.44%
7,134
+66
+0.9% +$29.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.16M 0.43%
40,449
+3,354
+9% +$262K
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