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
$861M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$10.2M
4
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$8.97M
5
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$8.93M

Top Sells

1
+$29.1M
2
+$11.2M
3
+$10.8M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.48M

Sector Composition

1 Technology 9.28%
2 Financials 4.58%
3 Industrials 3.7%
4 Consumer Discretionary 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$4.19M 0.49%
67,385
+1,685
EDIV icon
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$4.13M 0.48%
106,213
+4,472
SPXC icon
53
SPX Corp
SPXC
$9.09B
$4.04M 0.47%
21,614
-210
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.96M 0.46%
85,921
-2,532
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$3.95M 0.46%
20,620
+413
FIX icon
56
Comfort Systems
FIX
$29.2B
$3.93M 0.46%
4,767
-250
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.89M 0.45%
53,100
+6,850
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.76M 0.44%
46,315
+2,245
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.66M 0.43%
+30,809
AVGO icon
60
Broadcom
AVGO
$1.65T
$3.59M 0.42%
10,886
+909
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.41%
7,096
-131
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.57M 0.41%
44,623
+736
SNPS icon
63
Synopsys
SNPS
$83.1B
$3.49M 0.41%
7,072
+3
JPM icon
64
JPMorgan Chase
JPM
$810B
$3.44M 0.4%
10,891
+334
MPWR icon
65
Monolithic Power Systems
MPWR
$48.1B
$3.38M 0.39%
3,676
-44
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$3.36M 0.39%
+44,583
XOM icon
67
Exxon Mobil
XOM
$479B
$3.36M 0.39%
29,785
+3,535
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$3.29M 0.38%
7,025
+695
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.27M 0.38%
35,743
-6,701
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.98M 0.35%
21,158
-21,222
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.97M 0.35%
12,023
+286
TSLA icon
72
Tesla
TSLA
$1.46T
$2.94M 0.34%
6,604
-1,563
NWG icon
73
NatWest
NWG
$57.8B
$2.85M 0.33%
201,740
+11,436
MS icon
74
Morgan Stanley
MS
$252B
$2.84M 0.33%
+17,893
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.84M 0.33%
18,804
-473
1 2
3
4 5