RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+8.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$18.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$13M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
$8.24M

Top Sells

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
$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$225K 0.05%
+1,948
New +$225K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$225K 0.05%
4,691
+60
+1% +$2.88K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K 0.05%
2,178
– –
CVX icon
229
Chevron
CVX
$318B
$224K 0.05%
2,136
+121
+6% +$12.7K
NOW icon
230
ServiceNow
NOW
$186B
$223K 0.05%
405
+5
+1% +$2.75K
RWR icon
231
SPDR Dow Jones REIT ETF
RWR
$1.82B
$223K 0.05%
+2,130
New +$223K
V icon
232
Visa
V
$681B
$222K 0.05%
948
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$222K 0.05%
4,081
+61
+2% +$3.32K
SUNS
234
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$222K 0.05%
+14,620
New +$222K
BGS icon
235
B&G Foods
BGS
$372M
$218K 0.05%
+6,649
New +$218K
LYB icon
236
LyondellBasell Industries
LYB
$17.5B
$213K 0.05%
+2,068
New +$213K
MLN icon
237
VanEck Long Muni ETF
MLN
$533M
$213K 0.05%
9,732
– –
NUS icon
238
Nu Skin
NUS
$609M
$213K 0.05%
+3,768
New +$213K
KHC icon
239
Kraft Heinz
KHC
$31.9B
$212K 0.05%
+5,189
New +$212K
AVTR icon
240
Avantor
AVTR
$8.99B
$211K 0.05%
+5,944
New +$211K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$211K 0.05%
4,181
– –
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$211K 0.05%
+4,763
New +$211K
POOL icon
243
Pool Corp
POOL
$11.8B
$210K 0.05%
+458
New +$210K
MU icon
244
Micron Technology
MU
$139B
$209K 0.05%
+2,460
New +$209K
OBK icon
245
Origin Bancorp
OBK
$1.22B
$209K 0.05%
+4,921
New +$209K
PTLC icon
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$207K 0.05%
+5,518
New +$207K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$204K 0.05%
3,240
-1,445
-31% -$91K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.4B
$203K 0.05%
+652
New +$203K
KTB icon
249
Kontoor Brands
KTB
$4.47B
$202K 0.05%
+3,587
New +$202K
CARR icon
250
Carrier Global
CARR
$54.1B
$201K 0.04%
+4,137
New +$201K
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