RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.76%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$183M
AUM Growth
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.48%
2 Healthcare 5.07%
3 Financials 2.94%
4 Consumer Discretionary 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$34.8M 19.02%
+187,267
New +$34.8M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.59M 5.24%
+203,625
New +$9.59M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8M 4.38%
+95,825
New +$8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$7.94M 4.34%
+236,928
New +$7.94M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.74M 4.23%
+69,907
New +$7.74M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.84M 3.19%
+100,941
New +$5.84M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 2.98%
+62,456
New +$5.45M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.43M 2.42%
+82,489
New +$4.43M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.31M 2.36%
+32,426
New +$4.31M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.05M 2.22%
+80,701
New +$4.05M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$3.99M 2.18%
+24,660
New +$3.99M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.75M 2.05%
+101,268
New +$3.75M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.55M 1.94%
+104,306
New +$3.55M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.97M 1.62%
+53,020
New +$2.97M
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.86M 1.56%
+113,866
New +$2.86M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.84M 1.55%
+15,142
New +$2.84M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.39M 1.31%
+17,137
New +$2.39M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.38M 1.3%
+27,502
New +$2.38M
QLD icon
19
ProShares Ultra QQQ
QLD
$8.91B
$2.26M 1.24%
+22,449
New +$2.26M
F icon
20
Ford
F
$46.8B
$1.91M 1.05%
+206,920
New +$1.91M
PSCH icon
21
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.84M 1.01%
+13,127
New +$1.84M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$1.78M 0.97%
+29,770
New +$1.78M
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.75M 0.96%
+17,589
New +$1.75M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.7M 0.93%
+44,550
New +$1.7M
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.64M 0.9%
+33,601
New +$1.64M