RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$2.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$49.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$28.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$41M
2
CLOI icon
VanEck CLO ETF
CLOI
$33.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
EDIV icon
51
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$3.88M 0.49%
101,741
+3,175
+3% +$121K
COR icon
52
Cencora
COR
$57.2B
$3.75M 0.47%
12,507
+760
+6% +$228K
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.69M 0.46%
+42,444
New +$3.69M
SPXC icon
54
SPX Corp
SPXC
$9.1B
$3.66M 0.46%
21,824
+2,304
+12% +$386K
SNPS icon
55
Synopsys
SNPS
$110B
$3.62M 0.45%
7,069
+821
+13% +$421K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.55M 0.45%
44,070
+12,361
+39% +$997K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.44%
7,227
+97
+1% +$47.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.49M 0.44%
43,887
-818
-2% -$65K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$3.49M 0.44%
20,207
+602
+3% +$104K
PRIM icon
60
Primoris Services
PRIM
$6.27B
$3.35M 0.42%
42,985
+5,978
+16% +$466K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.3M 0.41%
46,250
-6
-0% -$428
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.17M 0.4%
8,656
+1,181
+16% +$432K
JPM icon
63
JPMorgan Chase
JPM
$824B
$3.06M 0.38%
10,557
+13
+0.1% +$3.77K
DUOL icon
64
Duolingo
DUOL
$13.3B
$3.04M 0.38%
7,420
+742
+11% +$304K
XOM icon
65
Exxon Mobil
XOM
$489B
$2.83M 0.35%
26,250
-2,411
-8% -$260K
AVGO icon
66
Broadcom
AVGO
$1.4T
$2.75M 0.34%
9,977
+547
+6% +$151K
MPWR icon
67
Monolithic Power Systems
MPWR
$39.4B
$2.72M 0.34%
3,720
+601
+19% +$440K
NWG icon
68
NatWest
NWG
$55.7B
$2.69M 0.34%
190,304
-3,584
-2% -$50.7K
FIX icon
69
Comfort Systems
FIX
$24.6B
$2.69M 0.34%
5,017
+809
+19% +$434K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$2.69M 0.34%
6,330
-5,263
-45% -$2.23M
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.68M 0.34%
19,277
-13,947
-42% -$1.94M
RCL icon
72
Royal Caribbean
RCL
$96.2B
$2.67M 0.33%
8,525
+1,311
+18% +$411K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$2.67M 0.33%
11,737
-9,307
-44% -$2.11M
COST icon
74
Costco
COST
$416B
$2.63M 0.33%
2,655
-34
-1% -$33.7K
TSLA icon
75
Tesla
TSLA
$1.06T
$2.59M 0.33%
8,167
+434
+6% +$138K
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