RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$17B
– –
-2,987
Closed -$358K
DOCU icon
227
DocuSign
DOCU
$15.5B
– –
-1,090
Closed -$281K
EMCB icon
228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
– –
-33,110
Closed -$2.5M
ENTG icon
229
Entegris
ENTG
$12.7B
– –
-3,361
Closed -$423K
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-135,609
Closed -$5.07M
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-32,977
Closed -$1.58M
GNRC icon
232
Generac Holdings
GNRC
$10.9B
– –
-1,207
Closed -$493K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-269,350
Closed -$13.6M
IDXX icon
234
Idexx Laboratories
IDXX
$51.8B
– –
-1,263
Closed -$785K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,046
Closed -$527K
IRWD icon
236
Ironwood Pharmaceuticals
IRWD
$214M
– –
-12,200
Closed -$159K
IYM icon
237
iShares US Basic Materials ETF
IYM
$567M
– –
-3,694
Closed -$460K
LH icon
238
Labcorp
LH
$23.1B
– –
-1,122
Closed -$316K
LTPZ icon
239
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-29,660
Closed -$2.57M
POOL icon
240
Pool Corp
POOL
$11.6B
– –
-713
Closed -$310K
POWW icon
241
Outdoor Holding Company Common Stock
POWW
$167M
– –
-12,000
Closed -$74K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-20,077
Closed -$367K
QUS icon
243
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,707
Closed -$323K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-4,801
Closed -$228K
RH icon
245
RH
RH
$4.23B
– –
-2,298
Closed -$1.53M
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-57,014
Closed -$6.67M
SCHP icon
247
Schwab US TIPS ETF
SCHP
$13.9B
– –
-24,185
Closed -$1.51M
SHOP icon
248
Shopify
SHOP
$184B
– –
-242
Closed -$328K
SMLR icon
249
Semler Scientific
SMLR
$439M
– –
-3,247
Closed -$406K
SPTI icon
250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-243,708
Closed -$7.87M
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