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
QQQY icon
151
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$181M
$707K 0.12%
42,442
+31,405
+285% +$523K
WMT icon
152
Walmart
WMT
$781B
$700K 0.11%
11,638
+7,765
+200% +$467K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$696K 0.11%
6,996
+2,165
+45% +$215K
GBDC icon
154
Golub Capital BDC
GBDC
$3.93B
$695K 0.11%
+41,791
New +$695K
GNK icon
155
Genco Shipping & Trading
GNK
$730M
$693K 0.11%
34,077
+1,035
+3% +$21K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$684K 0.11%
10,870
+446
+4% +$28.1K
INTC icon
157
Intel
INTC
$106B
$676K 0.11%
15,302
+7,719
+102% +$341K
CSCO icon
158
Cisco
CSCO
$268B
$672K 0.11%
13,459
-352
-3% -$17.6K
OBDC icon
159
Blue Owl Capital
OBDC
$7.27B
$666K 0.11%
43,331
+7,465
+21% +$115K
PRU icon
160
Prudential Financial
PRU
$37.8B
$666K 0.11%
+5,676
New +$666K
PEP icon
161
PepsiCo
PEP
$206B
$656K 0.11%
3,749
+1
+0% +$175
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95B
$652K 0.11%
3,570
– –
V icon
163
Visa
V
$679B
$651K 0.11%
2,331
-110
-5% -$30.7K
PINS icon
164
Pinterest
PINS
$25B
$649K 0.11%
18,726
+1,770
+10% +$61.4K
QCRH icon
165
QCR Holdings
QCRH
$1.33B
$638K 0.1%
10,497
– –
RITM icon
166
Rithm Capital
RITM
$6.51B
$637K 0.1%
57,117
+12,301
+27% +$137K
WDTE
167
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.8M
$632K 0.1%
+35,852
New +$632K
DAC icon
168
Danaos Corp
DAC
$1.69B
$631K 0.1%
8,742
+621
+8% +$44.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$627K 0.1%
10,317
+8,139
+374% +$494K
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$613K 0.1%
+5,759
New +$613K
FRO icon
171
Frontline
FRO
$4.65B
$610K 0.1%
26,103
+1,475
+6% +$34.5K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$522B
$610K 0.1%
2,345
-1,066
-31% -$277K
NVS icon
173
Novartis
NVS
$245B
$606K 0.1%
6,269
+822
+15% +$79.5K
VCTR icon
174
Victory Capital Holdings
VCTR
$4.74B
$605K 0.1%
+14,261
New +$605K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$599K 0.1%
7,867
-194
-2% -$14.8K
5 6
7
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