RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$37.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.2M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.01M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.66M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$18.5M 6.45%
+110,308
New +$18.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.7M 4.09%
74,738
+19,156
+34% +$3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 3.98%
40,175
-525
-1% -$149K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.3M 3.25%
154,942
+70,324
+83% +$4.22M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.72M 3.04%
+121,280
New +$8.72M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.62M 3.01%
200,969
+13,204
+7% +$566K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.71M 2.69%
346,092
+98,257
+40% +$2.19M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.2M 2.52%
+142,481
New +$7.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.64M 2.32%
49,337
+15,895
+48% +$2.14M
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$5.66M 1.98%
+159,238
New +$5.66M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.44M 1.9%
65,755
+60,557
+1,165% +$5.01M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.09M 1.78%
96,766
+1,583
+2% +$83.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.03M 1.76%
16,233
+12,877
+384% +$3.99M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.02M 1.75%
96,272
+78,354
+437% +$4.08M
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$5M 1.74%
+33,835
New +$5M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.88M 1.7%
+51,257
New +$4.88M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.85M 1.69%
71,084
-4,357
-6% -$298K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.66M 1.63%
+91,823
New +$4.66M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.63M 1.62%
23,184
+7,417
+47% +$1.48M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.59M 1.6%
43,915
+2,100
+5% +$219K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.44M 1.55%
71,338
-155,559
-69% -$9.68M
SMB icon
22
VanEck Short Muni ETF
SMB
$286M
$4.23M 1.48%
234,611
-18,126
-7% -$326K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.11M 1.44%
75,986
-3,772
-5% -$204K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.06M 1.42%
30,402
-97,365
-76% -$13M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.9M 1.36%
31,697
+1,617
+5% +$199K
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