RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.37M
4
GLD icon
SPDR Gold Trust
GLD
$6.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.69M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$14.5M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.66M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.44%
3 Consumer Discretionary 1.78%
4 Financials 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.9M 3.94%
110,229
+27,351
+33% +$2.46M
VPU icon
2
Vanguard Utilities ETF
VPU
$7.27B
$9.15M 3.64%
+68,828
New +$9.15M
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.07M 3.6%
+246,602
New +$9.07M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.89M 3.53%
190,267
+5,372
+3% +$251K
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.37M 3.33%
+143,106
New +$8.37M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.96M 3.16%
71,790
-55
-0.1% -$6.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7.32M 2.91%
228,096
-6,870
-3% -$220K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$6.74M 2.68%
+50,591
New +$6.74M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.69M 2.66%
+85,661
New +$6.69M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.67M 2.65%
+111,841
New +$6.67M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.43M 2.55%
+58,409
New +$6.43M
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.37M 2.53%
+64,485
New +$6.37M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.91M 2.35%
103,455
+859
+0.8% +$49K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.5M 2.19%
70,230
+1,485
+2% +$116K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.4M 2.15%
107,110
+22,403
+26% +$1.13M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.38M 2.14%
174,812
+35,928
+26% +$1.11M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.69M 1.86%
93,148
+6,680
+8% +$336K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$4.65M 1.85%
28,556
+1,310
+5% +$213K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$4.45M 1.77%
+329,588
New +$4.45M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.44M 1.77%
87,194
+11,262
+15% +$574K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$4.26M 1.69%
+166,652
New +$4.26M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.47M 1.38%
28,799
-1,050
-4% -$127K
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$3.44M 1.37%
+168,634
New +$3.44M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.41M 1.35%
66,320
-2,124
-3% -$109K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.31M 1.32%
86,648
-4,468
-5% -$171K
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