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
EDIV icon
51
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$3.88M 0.49%
101,741
+3,175
COR icon
52
Cencora
COR
$63B
$3.75M 0.47%
12,507
+760
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.69M 0.46%
+42,444
SPXC icon
54
SPX Corp
SPXC
$9.09B
$3.66M 0.46%
21,824
+2,304
SNPS icon
55
Synopsys
SNPS
$83.1B
$3.62M 0.45%
7,069
+821
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.55M 0.45%
44,070
+12,361
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.44%
7,227
+97
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.49M 0.44%
43,887
-818
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$3.49M 0.44%
20,207
+602
PRIM icon
60
Primoris Services
PRIM
$7.39B
$3.35M 0.42%
42,985
+5,978
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.3M 0.41%
46,250
-6
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.17M 0.4%
8,656
+1,181
JPM icon
63
JPMorgan Chase
JPM
$810B
$3.06M 0.38%
10,557
+13
DUOL icon
64
Duolingo
DUOL
$14.8B
$3.04M 0.38%
7,420
+742
XOM icon
65
Exxon Mobil
XOM
$479B
$2.83M 0.35%
26,250
-2,411
AVGO icon
66
Broadcom
AVGO
$1.65T
$2.75M 0.34%
9,977
+547
MPWR icon
67
Monolithic Power Systems
MPWR
$48.1B
$2.72M 0.34%
3,720
+601
NWG icon
68
NatWest
NWG
$57.8B
$2.69M 0.34%
190,304
-3,584
FIX icon
69
Comfort Systems
FIX
$29.2B
$2.69M 0.34%
5,017
+809
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$2.69M 0.34%
6,330
-5,263
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.68M 0.34%
19,277
-13,947
RCL icon
72
Royal Caribbean
RCL
$81.6B
$2.67M 0.33%
8,525
+1,311
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.67M 0.33%
11,737
-9,307
COST icon
74
Costco
COST
$415B
$2.63M 0.33%
2,655
-34
TSLA icon
75
Tesla
TSLA
$1.46T
$2.59M 0.33%
8,167
+434
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3
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