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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.57M 0.32%
10,148
-545
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.56M 0.32%
+42,614
MFC icon
78
Manulife Financial
MFC
$53.5B
$2.44M 0.31%
76,292
+1,166
VCTR icon
79
Victory Capital Holdings
VCTR
$4.36B
$2.39M 0.3%
37,464
+1,352
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$107B
$2.35M 0.29%
5,268
+584
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.2B
$2.28M 0.29%
95,774
-18,201
ZS icon
82
Zscaler
ZS
$47.5B
$2.24M 0.28%
+7,121
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.23M 0.28%
+32,765
HIG icon
84
Hartford Financial Services
HIG
$35B
$2.22M 0.28%
17,464
+9,245
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.19M 0.27%
21,837
+2,014
ILF icon
86
iShares Latin America 40 ETF
ILF
$1.86B
$2.19M 0.27%
+83,422
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$2.14M 0.27%
2,906
-73
PG icon
88
Procter & Gamble
PG
$354B
$2.03M 0.26%
12,770
-458
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.01M 0.25%
+68,694
RACE icon
90
Ferrari
RACE
$71B
$2M 0.25%
4,066
+630
HALO icon
91
Halozyme
HALO
$7.84B
$1.95M 0.24%
37,419
+4,827
JSML icon
92
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$1.87M 0.23%
27,689
-353
CAKE icon
93
Cheesecake Factory
CAKE
$2.69B
$1.82M 0.23%
29,003
+21,673
CHWY icon
94
Chewy
CHWY
$15.5B
$1.79M 0.22%
+41,890
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$1.77M 0.22%
10,061
-212
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.76M 0.22%
21,192
+6,336
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.74M 0.22%
16,143
-4,626
CLS icon
98
Celestica
CLS
$31.8B
$1.73M 0.22%
+11,099
ESLT icon
99
Elbit Systems
ESLT
$22.3B
$1.71M 0.21%
+3,804
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.7M 0.21%
20,365
-1,349
2 3
4
5 6