RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$23.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
GLD icon
SPDR Gold Trust
GLD
$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 4.82%
43,488
-65
-0.1% -$19.2K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.39M 3.52%
+370,957
New +$9.39M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.38M 3.51%
222,891
+3,326
+2% +$140K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.3M 3.48%
+301,980
New +$9.3M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.98M 3.37%
193,452
+13,403
+7% +$622K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.7M 3.26%
53,181
+50,023
+1,584% +$8.18M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.95M 2.98%
86,769
-519
-0.6% -$47.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.77M 2.91%
85,118
+4,542
+6% +$415K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.26M 2.72%
+22,543
New +$7.26M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.17M 2.69%
+120,223
New +$7.17M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.07M 2.65%
+230,161
New +$7.07M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.98M 2.62%
+85,678
New +$6.98M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.56M 2.46%
129,013
+13,129
+11% +$668K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$6.34M 2.38%
35,553
+7,577
+27% +$1.35M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.21M 2.33%
74,027
+4,197
+6% +$352K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.63M 2.11%
93,577
-7,495
-7% -$451K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$5.41M 2.03%
69,877
-4,885
-7% -$378K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.17M 1.94%
101,248
+8,056
+9% +$411K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.99M 1.87%
+68,816
New +$4.99M
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$708M
$4.83M 1.81%
+205,581
New +$4.83M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.7M 1.76%
+46,401
New +$4.7M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.56M 1.71%
38,067
-30,567
-45% -$3.66M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.3M 1.61%
+36,043
New +$4.3M
SMB icon
24
VanEck Short Muni ETF
SMB
$286M
$3.49M 1.31%
+196,065
New +$3.49M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.42M 1.28%
24,941
+10,477
+72% +$1.44M
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