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
LRN icon
176
Stride
LRN
$7.03B
$811K 0.1%
+5,588
New +$811K
SFM icon
177
Sprouts Farmers Market
SFM
$13.5B
$810K 0.1%
+4,920
New +$810K
MA icon
178
Mastercard
MA
$530B
$778K 0.1%
1,385
+49
+4% +$27.5K
IYH icon
179
iShares US Healthcare ETF
IYH
$2.75B
$776K 0.1%
13,738
+40
+0.3% +$2.26K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$771K 0.1%
8,320
-3,711
-31% -$344K
CEG icon
181
Constellation Energy
CEG
$94.3B
$766K 0.1%
2,373
-202
-8% -$65.2K
CI icon
182
Cigna
CI
$80.7B
$738K 0.09%
2,232
+11
+0.5% +$3.64K
QCRH icon
183
QCR Holdings
QCRH
$1.31B
$716K 0.09%
10,539
+9
+0.1% +$611
MCD icon
184
McDonald's
MCD
$225B
$698K 0.09%
2,389
-1
-0% -$292
EWJV icon
185
iShares MSCI Japan Value ETF
EWJV
$481M
$689K 0.09%
19,820
+178
+0.9% +$6.19K
IUS icon
186
Invesco RAFI Strategic US ETF
IUS
$652M
$676K 0.08%
13,130
-1,087
-8% -$56K
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$661K 0.08%
27,245
-53,479
-66% -$1.3M
T icon
188
AT&T
T
$209B
$660K 0.08%
22,816
-5,489
-19% -$159K
CAT icon
189
Caterpillar
CAT
$194B
$646K 0.08%
1,663
+53
+3% +$20.6K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$641K 0.08%
10,899
-5,324
-33% -$313K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$597K 0.07%
54,655
-1,645
-3% -$18K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$592K 0.07%
7,143
+70
+1% +$5.8K
XISE icon
193
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$588K 0.07%
19,320
-23,286
-55% -$709K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$518B
$587K 0.07%
1,932
-9,322
-83% -$2.83M
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$586K 0.07%
6,240
+63
+1% +$5.92K
ABBV icon
196
AbbVie
ABBV
$372B
$572K 0.07%
3,083
-32
-1% -$5.94K
V icon
197
Visa
V
$673B
$567K 0.07%
1,598
+28
+2% +$9.94K
UNH icon
198
UnitedHealth
UNH
$281B
$565K 0.07%
1,812
+1,175
+184% +$367K
VUG icon
199
Vanguard Growth ETF
VUG
$181B
$554K 0.07%
1,263
-108
-8% -$47.3K
NUDM icon
200
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$553K 0.07%
+15,588
New +$553K
6 7
8
9 10