RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+11.63%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$17.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$14.5M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.8M 7.79% 109,041 -1,920 -2% -$260K
PUI icon
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$14.5M 7.65% +449,469 New +$14.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.64M 4.55% 184,895 +485 +0.3% +$22.7K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.73M 4.07% 71,845 +132 +0.2% +$14.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$7.36M 3.87% 234,966 +528 +0.2% +$16.5K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.2M 3.79% 82,878 -143 -0.2% -$12.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.68M 2.99% 102,596 +427 +0.4% +$23.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.3M 2.79% 68,745 +566 +0.8% +$43.7K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.56M 2.4% 149,892 +3,876 +3% +$118K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.35M 2.29% 86,468 -119 -0.1% -$5.98K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.29M 2.26% 27,246 -228 -0.8% -$35.9K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.26M 2.24% 84,707 +60,052 +244% +$3.02M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.24M 2.23% 138,884 +98,861 +247% +$3.02M
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.01M 2.11% +195,173 New +$4.01M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.83M 2.02% +75,932 New +$3.83M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.58M 1.88% 29,849 -409 -1% -$49K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.45M 1.82% 68,444 +518 +0.8% +$26.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.35M 1.76% 91,116 -2,582 -3% -$94.9K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.3M 1.74% +38,194 New +$3.3M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.24M 1.7% 97,397 +5,384 +6% +$179K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.84M 1.49% 14,129 -1,080 -7% -$217K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.8M 1.47% 46,261 -1,667 -3% -$101K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$2.66M 1.4% +101,503 New +$2.66M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.54M 1.34% 20,601 -3,486 -14% -$429K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.37M 1.25% 45,000 +1,048 +2% +$55.1K
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