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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.16%
11,884
+5,633
+90% +$599K
KT icon
127
KT
KT
$9.54B
$1.26M 0.16%
60,747
+142
+0.2% +$2.95K
NFLX icon
128
Netflix
NFLX
$516B
$1.23M 0.15%
922
+99
+12% +$133K
BK icon
129
Bank of New York Mellon
BK
$73.8B
$1.18M 0.15%
12,972
+460
+4% +$41.9K
QCOM icon
130
Qualcomm
QCOM
$171B
$1.18M 0.15%
7,380
-541
-7% -$86.2K
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.17M 0.15%
16,035
-563,630
-97% -$41M
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.16M 0.15%
12,827
-3,266
-20% -$294K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.56T
$1.16M 0.14%
6,514
+1,106
+20% +$196K
PFE icon
134
Pfizer
PFE
$142B
$1.15M 0.14%
+47,497
New +$1.15M
HD icon
135
Home Depot
HD
$404B
$1.15M 0.14%
3,129
-247
-7% -$90.5K
ING icon
136
ING
ING
$70.6B
$1.14M 0.14%
+51,989
New +$1.14M
AIA icon
137
iShares Asia 50 ETF
AIA
$926M
$1.12M 0.14%
+13,783
New +$1.12M
PNC icon
138
PNC Financial Services
PNC
$80.9B
$1.1M 0.14%
5,921
+163
+3% +$30.4K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.1M 0.14%
+14,593
New +$1.1M
DAC icon
140
Danaos Corp
DAC
$1.69B
$1.09M 0.14%
12,594
+185
+1% +$16K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.08M 0.14%
11,611
-76
-0.7% -$7.05K
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.06M 0.13%
20,309
-28,717
-59% -$1.5M
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.5B
$1.05M 0.13%
10,088
+688
+7% +$71.9K
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.6B
$1.05M 0.13%
1,584
+6
+0.4% +$3.98K
MRK icon
145
Merck
MRK
$214B
$1.05M 0.13%
13,221
+9,108
+221% +$721K
APG icon
146
APi Group
APG
$14.5B
$1.05M 0.13%
20,489
-10,339
-34% -$528K
AROC icon
147
Archrock
AROC
$4.3B
$1.04M 0.13%
41,806
+3,208
+8% +$79.7K
VHT icon
148
Vanguard Health Care ETF
VHT
$15.6B
$1.03M 0.13%
4,147
-3,644
-47% -$905K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.02M 0.13%
10,401
-11,606
-53% -$1.14M
BKE icon
150
Buckle
BKE
$2.94B
$1.02M 0.13%
22,528
+987
+5% +$44.8K
4 5
6
7 8