RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$26M
2
+$9.78M
3
+$9.66M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$9.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.05M

Sector Composition

1 Technology 8.41%
2 Financials 4.82%
3 Industrials 4.04%
4 Healthcare 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.69B
$4.34M 0.48%
22,012
-661
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$4.21M 0.46%
43,821
+1,739
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.2M 0.46%
52,978
+1,983
TPR icon
54
Tapestry
TPR
$28.2B
$4.03M 0.44%
+28,537
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$3.91M 0.43%
53,175
-1,395
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$3.88M 0.43%
98,459
-25,326
PRIM icon
57
Primoris Services
PRIM
$6.86B
$3.78M 0.42%
26,460
-12,934
GRID icon
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.75M 0.41%
22,906
-1,308
BNY
59
Bank of New York Mellon
BNY
$96.5B
$3.74M 0.41%
31,549
+7,348
SPXC icon
60
SPX Corp
SPXC
$11.7B
$3.7M 0.41%
18,484
-2,977
MS icon
61
Morgan Stanley
MS
$332B
$3.62M 0.4%
21,998
+3,828
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$131B
$3.59M 0.4%
33,660
+1,960
CDNS icon
63
Cadence Design Systems
CDNS
$113B
$3.56M 0.39%
12,804
-252
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.51M 0.39%
23,700
-517
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.38M 0.37%
48,495
+1,764
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.38M 0.37%
33,823
-9,548
ILF icon
67
iShares Latin America 40 ETF
ILF
$4.3B
$3.32M 0.37%
93,366
+5,798
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$3.26M 0.36%
13,705
+719
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$3.2M 0.35%
+32,460
SNPS icon
70
Synopsys
SNPS
$95.3B
$3.19M 0.35%
8,049
+692
REMX icon
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$3.13M 0.35%
35,519
+3,206
VRT icon
72
Vertiv
VRT
$127B
$3.07M 0.34%
12,252
+6,866
BCS icon
73
Barclays
BCS
$83.6B
$3.03M 0.33%
142,978
+18,017
IWM icon
74
iShares Russell 2000 ETF
IWM
$78.6B
$3.02M 0.33%
12,176
+2,187
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$3M 0.33%
10,430
+265
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3
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