RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.95M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17M 7.66% +127,767 New +$17M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.1M 6.36% 226,897 +177,219 +357% +$11M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.9M 4.9% +210,538 New +$10.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.64M 4.33% 40,700 -2,788 -6% -$660K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.67M 3.45% 187,765 -5,687 -3% -$232K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.17M 3.22% 55,582 +2,401 +5% +$310K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.18M 2.33% +65,036 New +$5.18M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.05M 2.27% 35,693 +140 +0.4% +$19.8K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.95M 2.22% +247,835 New +$4.95M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$4.87M 2.19% +84,618 New +$4.87M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.71M 2.11% 53,111 +34,980 +193% +$3.1M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.66M 2.1% +53,774 New +$4.66M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.57M 2.05% +148,632 New +$4.57M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$4.53M 2.04% +37,605 New +$4.53M
SMB icon
15
VanEck Short Muni ETF
SMB
$286M
$4.39M 1.97% 252,737 +56,672 +29% +$985K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.32M 1.94% +139,487 New +$4.32M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.23M 1.9% 75,441 +1,414 +2% +$79.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.22M 1.9% 79,758 +16,372 +26% +$866K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.13M 1.86% +33,442 New +$4.13M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.01M 1.8% 95,183 +1,606 +2% +$67.7K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.55M 1.59% +30,080 New +$3.55M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.36M 1.51% 41,815 -44,954 -52% -$3.61M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.09M 1.39% 34,726 -3,341 -9% -$298K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.05M 1.37% 26,473 +12,588 +91% +$1.45M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.88M 1.29% 35,427 -616 -2% -$50.1K
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