RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$57.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$40B
$2.7M 0.44%
3,990
-30
-0.7% -$20.3K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$100B
$2.62M 0.43%
6,270
-6
-0.1% -$2.51K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.43M 0.4%
98,800
+7,537
+8% +$185K
JPM icon
54
JPMorgan Chase
JPM
$829B
$2.43M 0.4%
12,118
-232
-2% -$46.5K
ADBE icon
55
Adobe
ADBE
$151B
$2.38M 0.39%
4,720
-119
-2% -$60K
ELF icon
56
e.l.f. Beauty
ELF
$7.09B
$2.36M 0.38%
12,016
-50
-0.4% -$9.8K
COR icon
57
Cencora
COR
$56.5B
$2.35M 0.38%
9,676
+409
+4% +$99.4K
COST icon
58
Costco
COST
$418B
$2.35M 0.38%
3,206
+144
+5% +$105K
XOM icon
59
Exxon Mobil
XOM
$487B
$2.26M 0.37%
19,484
+2,006
+11% +$233K
CLH icon
60
Clean Harbors
CLH
$13B
$2.2M 0.36%
10,940
+194
+2% +$39.1K
NVO icon
61
Novo Nordisk
NVO
$251B
$2.18M 0.36%
17,013
+4,206
+33% +$540K
SCHW icon
62
Charles Schwab
SCHW
$174B
$2.16M 0.35%
29,891
-891
-3% -$64.5K
MEDP icon
63
Medpace
MEDP
$13.4B
$2.15M 0.35%
5,331
-24
-0.4% -$9.7K
JBL icon
64
Jabil
JBL
$22B
$2.13M 0.35%
15,876
+73
+0.5% +$9.78K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.11M 0.34%
27,196
-6,303
-19% -$490K
SPXC icon
66
SPX Corp
SPXC
$9.25B
$2.11M 0.34%
17,134
+1,080
+7% +$133K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.1M 0.34%
30,188
+6,026
+25% +$420K
PG icon
68
Procter & Gamble
PG
$368B
$2.04M 0.33%
12,583
+687
+6% +$111K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.04M 0.33%
35,100
-35,677
-50% -$2.07M
DUOL icon
70
Duolingo
DUOL
$13.6B
$1.95M 0.32%
8,842
+11
+0.1% +$2.43K
JMEE icon
71
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.94M 0.32%
33,075
+2,658
+9% +$156K
BAH icon
72
Booz Allen Hamilton
BAH
$13.4B
$1.9M 0.31%
12,824
+234
+2% +$34.7K
FIX icon
73
Comfort Systems
FIX
$24.8B
$1.87M 0.3%
5,872
+68
+1% +$21.6K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.85M 0.3%
+36,939
New +$1.85M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.83M 0.3%
22,753
-6,970
-23% -$561K
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