RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$2.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$49.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$28.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$41M
2
CLOI icon
VanEck CLO ETF
CLOI
$33.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$49.8M 6.25%
163,399
+8,108
+5% +$2.47M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$49.5M 6.21%
+440,059
New +$49.5M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.04B
$28.5M 3.57%
+261,138
New +$28.5M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$26.7M 3.35%
525,451
-204,103
-28% -$10.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 3.04%
39,259
-15,703
-29% -$9.7M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$22M 2.75%
138,965
+10,661
+8% +$1.68M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$15.9M 2%
576,569
-5,180
-0.9% -$143K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 1.66%
541,026
-135,249
-20% -$3.31M
AAPL icon
9
Apple
AAPL
$3.45T
$11.6M 1.45%
56,478
-23
-0% -$4.72K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$11.3M 1.41%
280,067
+13,162
+5% +$530K
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$11.2M 1.41%
+344,874
New +$11.2M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 1.34%
404,462
+183,909
+83% +$4.87M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 1.33%
364,149
-76,547
-17% -$2.24M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$10.3M 1.29%
18,597
+7,181
+63% +$3.96M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$10M 1.26%
+414,341
New +$10M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.71M 1.22%
+197,302
New +$9.71M
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.32M 1.17%
365,516
+300,922
+466% +$7.67M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.23M 1.16%
77,473
+75,708
+4,289% +$9.02M
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.22M 1.16%
169,834
+8,161
+5% +$443K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.65M 1.08%
+175,600
New +$8.65M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.61M 1.08%
143,344
+2,257
+2% +$136K
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.29M 1.04%
16,657
+597
+4% +$297K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.12M 1.02%
129,683
-70,916
-35% -$4.44M
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$8.02M 1.01%
218,079
+1,050
+0.5% +$38.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$7.21M 0.9%
+80,670
New +$7.21M
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