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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$549K 0.07%
10,085
-179
-2% -$9.74K
RTX icon
202
RTX Corp
RTX
$211B
$532K 0.07%
3,646
-20
-0.5% -$2.92K
QQQY icon
203
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$179M
$525K 0.07%
20,102
+2,093
+12% +$54.7K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$82.6B
$523K 0.07%
8,546
-6,863
-45% -$420K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$514K 0.06%
8,290
-7
-0.1% -$434
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$513K 0.06%
5,369
-108
-2% -$10.3K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.85B
$510K 0.06%
11,650
-150,195
-93% -$6.57M
BSX icon
208
Boston Scientific
BSX
$157B
$508K 0.06%
4,734
+495
+12% +$53.2K
WFC icon
209
Wells Fargo
WFC
$259B
$500K 0.06%
6,235
+13
+0.2% +$1.04K
CL icon
210
Colgate-Palmolive
CL
$68.2B
$497K 0.06%
5,467
+129
+2% +$11.7K
HIGH icon
211
Simplify Enhanced Income ETF
HIGH
$190M
$497K 0.06%
20,493
+291
+1% +$7.05K
PLTR icon
212
Palantir
PLTR
$370B
$493K 0.06%
3,613
-760
-17% -$104K
NOW icon
213
ServiceNow
NOW
$187B
$476K 0.06%
463
+5
+1% +$5.14K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$469K 0.06%
14,740
-8,425
-36% -$268K
WDTE
215
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
$467K 0.06%
13,640
+1,176
+9% +$40.3K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$466K 0.06%
1,730
+151
+10% +$40.7K
JNJ icon
217
Johnson & Johnson
JNJ
$428B
$460K 0.06%
3,009
+132
+5% +$20.2K
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$456K 0.06%
4,205
+285
+7% +$30.9K
SRE icon
219
Sempra
SRE
$54B
$443K 0.06%
5,851
+129
+2% +$9.78K
GRPM icon
220
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$438K 0.06%
4,011
-2,364
-37% -$258K
GE icon
221
GE Aerospace
GE
$287B
$437K 0.05%
1,698
-23
-1% -$5.92K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$429K 0.05%
1,974
-46
-2% -$10K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$43.8B
$418K 0.05%
4,540
+133
+3% +$12.2K
ET icon
224
Energy Transfer Partners
ET
$60.9B
$417K 0.05%
23,000
-754
-3% -$13.7K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$407K 0.05%
+4,254
New +$407K
7 8
9
10 11