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
IPAY icon
201
Amplify Mobile Payments ETF
IPAY
$271M
$466K 0.08%
8,857
-2,478
-22% -$130K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$452K 0.07%
5,042
-800
-14% -$71.7K
AVGO icon
203
Broadcom
AVGO
$1.39T
$450K 0.07%
339
+5
+1% +$6.63K
VUG icon
204
Vanguard Growth ETF
VUG
$181B
$445K 0.07%
1,294
+55
+4% +$18.9K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$619M
$444K 0.07%
+4,893
New +$444K
T icon
206
AT&T
T
$209B
$439K 0.07%
24,930
+4,171
+20% +$73.4K
SKOR icon
207
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$438K 0.07%
9,162
-199,561
-96% -$9.54M
IAU icon
208
iShares Gold Trust
IAU
$51.6B
$432K 0.07%
10,294
-1,096
-10% -$46K
CB icon
209
Chubb
CB
$110B
$412K 0.07%
1,590
-6
-0.4% -$1.56K
CEG icon
210
Constellation Energy
CEG
$94.3B
$411K 0.07%
2,225
+261
+13% +$48.2K
QDEC icon
211
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$408K 0.07%
+16,405
New +$408K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.24B
$405K 0.07%
3,067
-1,049
-25% -$138K
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$404K 0.07%
8,516
-618
-7% -$29.3K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$403K 0.07%
17,562
– –
TRGP icon
215
Targa Resources
TRGP
$35.7B
$403K 0.07%
3,595
-350
-9% -$39.2K
NFLX icon
216
Netflix
NFLX
$512B
$401K 0.07%
661
+61
+10% +$37K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$401K 0.07%
7,460
-4,707
-39% -$253K
SRE icon
218
Sempra
SRE
$53.9B
$391K 0.06%
5,449
-223
-4% -$16K
BLK icon
219
Blackrock
BLK
$171B
$388K 0.06%
+466
New +$388K
SU icon
220
Suncor Energy
SU
$50.2B
$386K 0.06%
+10,460
New +$386K
BMY icon
221
Bristol-Myers Squibb
BMY
$95.8B
$378K 0.06%
+6,976
New +$378K
DKNG icon
222
DraftKings
DKNG
$23.3B
$377K 0.06%
8,299
+200
+2% +$9.08K
TFI icon
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$370K 0.06%
7,952
-310
-4% -$14.4K
FLMI icon
224
Franklin Dynamic Municipal Bond ETF
FLMI
$873M
$365K 0.06%
14,895
+334
+2% +$8.19K
QMAR icon
225
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$365K 0.06%
+13,787
New +$365K
7 8
9
10 11