RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.8M 0.85%
108,462
-37,991
IAU icon
27
iShares Gold Trust
IAU
$64.3B
$6.63M 0.83%
106,380
+97,274
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$6.58M 0.83%
60,652
-20,495
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$6.18M 0.78%
22,096
+20,994
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$6.13M 0.77%
74,593
+62,755
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.07M 0.76%
+41,144
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$6.02M 0.75%
9,689
+1,522
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.7M 0.71%
+73,694
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.65M 0.71%
42,380
+28,438
LLY icon
35
Eli Lilly
LLY
$720B
$5.62M 0.71%
7,214
+176
AMZN icon
36
Amazon
AMZN
$2.27T
$5.34M 0.67%
24,354
-4,954
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$311M
$5.13M 0.64%
+121,874
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$5.04M 0.63%
123,500
+2,530
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.99M 0.63%
115,571
-4,043
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.97M 0.62%
27,360
+329
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$4.92M 0.62%
8,665
+5,791
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.82M 0.6%
+58,630
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$4.81M 0.6%
+83,720
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$4.78M 0.6%
100,141
+503
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$4.73M 0.59%
189,841
-105,202
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.59M 0.58%
114,503
+45,576
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$4.08M 0.51%
184,756
+96,471
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.98M 0.5%
88,453
-36,287
CDNS icon
49
Cadence Design Systems
CDNS
$88.9B
$3.97M 0.5%
12,890
+1,247
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$3.92M 0.49%
65,700
+16,408
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