RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 5.38% 58,062 -15,112 -21% -$7.18M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$27.5M 5.37% +275,858 New +$27.5M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$13.4M 2.62% 70,209 +37,876 +117% +$7.24M
AAPL icon
4
Apple
AAPL
$3.45T
$13.1M 2.55% 67,920 +15,354 +29% +$2.96M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.3M 2.4% +144,997 New +$12.3M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 2.36% 224,688 -9,528 -4% -$513K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 2.32% 24,918 -933 -4% -$446K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.5M 2.24% 59,663 +22,930 +62% +$4.41M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$10.3M 2.01% 25,192 +1,359 +6% +$557K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.2M 1.99% +119,045 New +$10.2M
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$10M 1.95% +208,723 New +$10M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.72M 1.7% 28,764 -1,196 -4% -$363K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$8.44M 1.65% 149,710 +144,159 +2,597% +$8.13M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.22M 1.6% +309,374 New +$8.22M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.76M 1.51% 163,599 -4,335 -3% -$206K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$7.08M 1.38% +245,729 New +$7.08M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$6.93M 1.35% 13,986 +2,172 +18% +$1.08M
AIA icon
18
iShares Asia 50 ETF
AIA
$925M
$6.57M 1.28% 113,306 -1,290 -1% -$74.8K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.18M 1.21% +129,151 New +$6.18M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.17M 1.2% 81,077 +67,275 +487% +$5.12M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.95M 1.16% 140,986 -11,906 -8% -$503K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5.94M 1.16% +214,885 New +$5.94M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.58M 1.09% 31,215 +3,921 +14% +$701K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.57M 1.09% +118,013 New +$5.57M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.44M 1.06% +144,788 New +$5.44M
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