RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-10.89%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.37M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.18M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.5M 8.7%
412,633
+368,083
+826% +$12.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.4M 8.63%
+110,961
New +$14.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.51M 5.11%
184,410
-19,215
-9% -$886K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.51M 4.51%
71,713
+1,806
+3% +$189K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.04M 4.23%
83,021
-12,804
-13% -$1.09M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.04M 4.23%
234,438
-2,490
-1% -$74.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.53M 3.32%
102,169
+1,228
+1% +$66.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.28M 3.17%
68,179
+5,723
+9% +$443K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.37M 2.62%
+146,016
New +$4.37M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.35M 2.61%
86,587
+5,886
+7% +$296K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.18M 2.51%
+78,878
New +$4.18M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.14M 2.49%
27,474
+2,814
+11% +$424K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.93M 2.36%
113,462
+71,108
+168% +$2.46M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M 2.21%
+174,414
New +$3.68M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.65M 2.19%
30,258
-2,168
-7% -$262K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.4M 2.04%
67,926
-14,563
-18% -$730K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.32M 2%
93,698
-7,570
-7% -$268K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.93M 1.76%
92,013
-12,293
-12% -$392K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.93M 1.76%
+24,087
New +$2.93M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.88M 1.73%
+47,928
New +$2.88M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.82M 1.69%
+15,209
New +$2.82M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.45M 1.47%
+41,226
New +$2.45M
RIGS icon
23
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.4M 1.44%
+97,678
New +$2.4M
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.25M 1.35%
43,952
-9,068
-17% -$464K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.07M 1.24%
11,965
-3,177
-21% -$550K
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