RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,098
Closed -$238K
CRM icon
227
Salesforce
CRM
$242B
– –
-2,305
Closed -$579K
CRWD icon
228
CrowdStrike
CRWD
$104B
– –
-2,568
Closed -$353K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-8,270
Closed -$917K
FICO icon
230
Fair Isaac
FICO
$36.1B
– –
-917
Closed -$390K
FPXI icon
231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-45,924
Closed -$2.61M
FSLY icon
232
Fastly
FSLY
$1.1B
– –
-2,385
Closed -$223K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-99,554
Closed -$5.03M
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,946
Closed -$237K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,992
Closed -$264K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-68,256
Closed -$4.79M
IWB icon
237
iShares Russell 1000 ETF
IWB
$42.9B
– –
-21,475
Closed -$4.02M
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-50,966
Closed -$7.61M
KO icon
239
Coca-Cola
KO
$297B
– –
-12,318
Closed -$608K
MDT icon
240
Medtronic
MDT
$120B
– –
-3,280
Closed -$341K
MRK icon
241
Merck
MRK
$214B
– –
-3,298
Closed -$274K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-44,008
Closed -$2.47M
NTES icon
243
NetEase
NTES
$85.9B
– –
-472
Closed -$215K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-27,560
Closed -$772K
RNG icon
245
RingCentral
RNG
$2.74B
– –
-1,219
Closed -$335K
RTH icon
246
VanEck Retail ETF
RTH
$258M
– –
-34,075
Closed -$5.07M
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-93,704
Closed -$5.2M
SRLN icon
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-147,650
Closed -$6.6M
TTWO icon
249
Take-Two Interactive
TTWO
$44.4B
– –
-1,283
Closed -$212K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-15,311
Closed -$626K
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