RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $892M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$9.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.74M

Top Sells

1
+$37.8M
2
+$26.7M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$7.66M

Sector Composition

1 Technology 9.39%
2 Financials 4.15%
3 Industrials 3.74%
4 Consumer Discretionary 2.25%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$4.52M 0.51%
62,759
+27,816
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$4.5M 0.51%
10,914
-64,705
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4.5M 0.5%
55,752
+9,437
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$4.37M 0.49%
58,271
+5,171
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$4.34M 0.49%
22,673
+2,053
SPXC icon
56
SPX Corp
SPXC
$10.5B
$4.29M 0.48%
21,461
-153
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$4.22M 0.47%
104,763
-18,123
FIX icon
58
Comfort Systems
FIX
$37.1B
$4.17M 0.47%
4,465
-302
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$4.14M 0.46%
34,427
+3,618
CDNS icon
60
Cadence Design Systems
CDNS
$85.2B
$4.08M 0.46%
13,056
+68
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$16B
$4.08M 0.46%
+43,371
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.07M 0.46%
50,995
+6,372
AVGO icon
63
Broadcom
AVGO
$1.63T
$3.91M 0.44%
11,295
+409
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$3.89M 0.44%
42,082
+6,339
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$3.75M 0.42%
7,925
+900
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$3.71M 0.42%
24,214
+5,410
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$3.68M 0.41%
+25,523
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.48M 0.39%
24,217
+3,059
ELFY
69
ALPS Electrification Infrastructure ETF
ELFY
$114M
$3.47M 0.39%
+98,543
SNPS icon
70
Synopsys
SNPS
$97.2B
$3.46M 0.39%
7,357
+285
XOM icon
71
Exxon Mobil
XOM
$545B
$3.41M 0.38%
28,316
-1,469
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.28M 0.37%
12,986
+963
MPWR icon
73
Monolithic Power Systems
MPWR
$47.1B
$3.26M 0.37%
3,600
-76
MS icon
74
Morgan Stanley
MS
$304B
$3.23M 0.36%
18,170
+277
NWG icon
75
NatWest
NWG
$68.5B
$3.21M 0.36%
183,542
-18,198
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3
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