RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$49.8M 6.25%
163,399
+8,108
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$49.5M 6.21%
+440,059
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2B
$28.5M 3.57%
+261,138
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$26.7M 3.35%
525,451
-204,103
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$659B
$24.3M 3.04%
39,259
-15,703
NVDA icon
6
NVIDIA
NVDA
$4.46T
$22M 2.75%
138,965
+10,661
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$15.9M 2%
576,569
-5,180
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$13.2M 1.66%
541,026
-135,249
AAPL icon
9
Apple
AAPL
$3.74T
$11.6M 1.45%
56,478
-23
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$11.3M 1.41%
280,067
+13,162
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$11.2M 1.41%
+344,874
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.8B
$10.7M 1.34%
404,462
+183,909
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$10.6M 1.33%
364,149
-76,547
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$10.3M 1.29%
18,597
+7,181
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$198M
$10M 1.26%
+414,341
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.71M 1.22%
+197,302
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.56B
$9.32M 1.17%
365,516
+300,922
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.23M 1.16%
77,473
+75,708
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$9.22M 1.16%
169,834
+8,161
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$8.65M 1.08%
+175,600
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$8.61M 1.08%
143,344
+2,257
MSFT icon
22
Microsoft
MSFT
$3.82T
$8.29M 1.04%
16,657
+597
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.12M 1.02%
129,683
-70,916
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.83B
$8.02M 1.01%
218,079
+1,050
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.1B
$7.21M 0.9%
+80,670
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