RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
176
FT Vest US Equity Buffer ETF September
FSEP
$940M
$302K 0.08%
+8,379
New +$302K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$293K 0.07%
1,690
+80
+5% +$13.9K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.16B
$293K 0.07%
2,000
– –
CI icon
179
Cigna
CI
$80.3B
$292K 0.07%
1,270
-35
-3% -$8.05K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$289K 0.07%
5,921
+73
+1% +$3.56K
SKY icon
181
Champion Homes, Inc.
SKY
$4.26B
$289K 0.07%
+3,654
New +$289K
BCSF icon
182
Bain Capital Specialty
BCSF
$1.03B
$288K 0.07%
18,953
+132
+0.7% +$2.01K
IAU icon
183
iShares Gold Trust
IAU
$50.6B
$283K 0.07%
8,144
+183
+2% +$6.36K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$283K 0.07%
2,455
+2
+0.1% +$231
CHD icon
185
Church & Dwight Co
CHD
$22.7B
$279K 0.07%
2,724
+5
+0.2% +$512
UNP icon
186
Union Pacific
UNP
$133B
$270K 0.07%
1,073
+1
+0.1% +$252
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$261K 0.07%
4,500
– –
STX icon
188
Seagate
STX
$35.6B
$261K 0.07%
+2,308
New +$261K
DIS icon
189
Walt Disney
DIS
$213B
$259K 0.07%
1,673
– –
NOW icon
190
ServiceNow
NOW
$190B
$253K 0.06%
390
+34
+10% +$22.1K
QSPT icon
191
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$253K 0.06%
+12,126
New +$253K
CAMT icon
192
Camtek
CAMT
$3.78B
$248K 0.06%
+5,390
New +$248K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$248K 0.06%
+2,528
New +$248K
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$247K 0.06%
4,764
– –
SPTM icon
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$245K 0.06%
4,200
-150
-3% -$8.75K
MO icon
196
Altria Group
MO
$113B
$240K 0.06%
+5,069
New +$240K
GLD icon
197
SPDR Gold Trust
GLD
$107B
$237K 0.06%
1,388
-2,743
-66% -$468K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$236K 0.06%
2,178
– –
ISRG icon
199
Intuitive Surgical
ISRG
$170B
$232K 0.06%
645
+430
+200% +$155K
PYPL icon
200
PayPal
PYPL
$67.1B
$232K 0.06%
1,228
-4,904
-80% -$926K
6 7
8
9 10