RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.4B
– –
-2,973
Closed -$202K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-76,298
Closed -$2.56M
BABA icon
228
Alibaba
BABA
$322B
– –
-1,416
Closed -$330K
CHD icon
229
Church & Dwight Co
CHD
$22.7B
– –
-2,707
Closed -$236K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-809
Closed -$247K
DWAS icon
231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-3,434
Closed -$259K
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-27,884
Closed -$1.37M
GOVI icon
233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-10,137
Closed -$390K
IBUY icon
234
Amplify Online Retail ETF
IBUY
$154M
– –
-50,482
Closed -$5.77M
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-51,904
Closed -$5.01M
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,152
Closed -$286K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-81,028
Closed -$2.89M
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,356
Closed -$278K
IYM icon
239
iShares US Basic Materials ETF
IYM
$567M
– –
-5,603
Closed -$635K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-109,492
Closed -$5.56M
KARS icon
241
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-200,894
Closed -$8.09M
LTPZ icon
242
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-13,347
Closed -$1.18M
MSCI icon
243
MSCI
MSCI
$43.9B
– –
-599
Closed -$267K
MTCH icon
244
Match Group
MTCH
$8.98B
– –
-2,258
Closed -$341K
NCLH icon
245
Norwegian Cruise Line
NCLH
$11.2B
– –
-11,990
Closed -$305K
NG icon
246
NovaGold Resources
NG
$2.78B
– –
-12,000
Closed -$116K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,719
Closed -$336K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-10,548
Closed -$345K
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-5,474
Closed -$285K
PTON icon
250
Peloton Interactive
PTON
$3.1B
– –
-1,557
Closed -$236K
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