RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$88.3M
Cap. Flow %
-24.41%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
$12.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
226
Graco
GGG
$14.2B
– –
-6,690
Closed -$506K
GOVI icon
227
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-59,489
Closed -$2.17M
HON icon
228
Honeywell
HON
$136B
– –
-4,299
Closed -$943K
HUM icon
229
Humana
HUM
$37.1B
– –
-1,102
Closed -$488K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-44,117
Closed -$2.81M
HYDB icon
231
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-41,271
Closed -$2.15M
HYEM icon
232
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-243,867
Closed -$5.82M
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-69,103
Closed -$2.79M
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-70,919
Closed -$7.23M
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,948
Closed -$225K
INTC icon
236
Intel
INTC
$107B
– –
-4,075
Closed -$229K
IPO icon
237
Renaissance IPO ETF
IPO
$164M
– –
-124,507
Closed -$8.24M
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-652
Closed -$203K
IYW icon
239
iShares US Technology ETF
IYW
$23B
– –
-6,684
Closed -$664K
KHC icon
240
Kraft Heinz
KHC
$32.1B
– –
-5,189
Closed -$212K
KRO icon
241
KRONOS Worldwide
KRO
$708M
– –
-10,964
Closed -$157K
KSS icon
242
Kohl's
KSS
$1.85B
– –
-14,317
Closed -$789K
KTB icon
243
Kontoor Brands
KTB
$4.43B
– –
-3,587
Closed -$202K
LGH icon
244
HCM Defender 500 Index ETF
LGH
$521M
– –
-78,202
Closed -$3.13M
LMT icon
245
Lockheed Martin
LMT
$108B
– –
-1,734
Closed -$656K
LOW icon
246
Lowe's Companies
LOW
$151B
– –
-6,029
Closed -$1.17M
LRCX icon
247
Lam Research
LRCX
$130B
– –
-23,580
Closed -$1.53M
LUV icon
248
Southwest Airlines
LUV
$16.3B
– –
-9,487
Closed -$504K
LYB icon
249
LyondellBasell Industries
LYB
$17.6B
– –
-2,068
Closed -$213K
MBB icon
250
iShares MBS ETF
MBB
$41.3B
– –
-28,896
Closed -$3.13M
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