RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.1M 7.44% 461,180 +431,182 +1,437% +$27.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.1M 7.43% 61,261 +2,032 +3% +$965K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 5.5% 49,325 +1,056 +2% +$461K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.1M 3.34% 178,654 +4,192 +2% +$307K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.2M 2.86% 68,404 +755 +1% +$124K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.96M 2.54% 20,890 -62 -0.3% -$29.6K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.83M 2.25% 60,023 +39,084 +187% +$5.75M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.11M 2.07% 305,283 +290,455 +1,959% +$7.72M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.94M 2.03% +35,141 New +$7.94M
AAPL icon
10
Apple
AAPL
$3.45T
$6.89M 1.76% 38,812 +141 +0.4% +$25K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.81M 1.74% 39,140 +1,616 +4% +$281K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.6M 1.68% +68,966 New +$6.6M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.35M 1.62% +57,576 New +$6.35M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.23M 1.59% 34,822 +8,337 +31% +$1.49M
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.13M 1.57% +287,718 New +$6.13M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.04M 1.54% 133,379 -5,235 -4% -$237K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.71M 1.46% 149,632 +129,930 +659% +$4.96M
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.41M 1.38% 44,285 +1,236 +3% +$151K
URTH icon
19
iShares MSCI World ETF
URTH
$5.61B
$5.28M 1.35% +39,012 New +$5.28M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.16M 1.32% 36,644 +1,505 +4% +$212K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.12M 1.31% 12,871 +1,246 +11% +$496K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.76M 1.22% 41,180 -21,914 -35% -$2.53M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.55M 1.16% 30,251 +53 +0.2% +$7.97K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.5M 1.15% 17,656 +103 +0.6% +$26.2K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.46M 1.14% 106,028 +10,401 +11% +$437K
1
2 3 4 5