RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$19.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
379
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 5.09% 43,553 +43,251 +14,322% +$11.8M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.82M 3.78% +73,034 New +$8.82M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.59M 3.69% 219,565 +132,917 +153% +$5.2M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.37M 3.59% 180,049 -10,218 -5% -$475K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.66M 3.29% 68,634 -3,156 -4% -$352K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.5M 3.21% 115,801 +3,960 +4% +$256K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.35M 3.15% 80,576 -29,653 -27% -$2.71M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.03M 3.01% 87,288 +1,627 +2% +$131K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.8M 2.91% 110,657 +108,562 +5,182% +$6.67M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.41M 2.75% 46,122 -4,469 -9% -$621K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.15M 2.64% +116,912 New +$6.15M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.87M 2.52% +126,738 New +$5.87M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.83M 2.5% 115,671 +8,561 +8% +$431K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.8M 2.49% 188,057 +13,245 +8% +$409K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.72M 2.45% 101,072 -2,383 -2% -$135K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.71M 2.45% +51,205 New +$5.71M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.67M 2.43% 115,884 +115,299 +19,709% +$5.64M
IGHG icon
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$5.57M 2.39% +74,762 New +$5.57M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.44M 2.33% 69,830 -400 -0.6% -$31.1K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.2M 2.23% 103,130 +9,982 +11% +$503K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.77M 2.04% 93,192 +5,998 +7% +$307K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$4.6M 1.97% 27,976 -580 -2% -$95.4K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.65M 1.56% 71,033 +4,713 +7% +$242K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.39M 1.45% 97,277 +3,388 +4% +$118K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.39M 1.45% 67,601 +19,621 +41% +$982K