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
TXN icon
251
Texas Instruments
TXN
$170B
$201K 0.04%
+1,047
New +$201K
URTY icon
252
ProShares UltraPro Russell2000
URTY
$391M
$200K 0.04%
+1,720
New +$200K
BCSF icon
253
Bain Capital Specialty
BCSF
$1.02B
$178K 0.04%
11,638
+240
+2% +$3.67K
DHT icon
254
DHT Holdings
DHT
$1.97B
$160K 0.04%
+24,659
New +$160K
KRO icon
255
KRONOS Worldwide
KRO
$704M
$157K 0.04%
+10,964
New +$157K
POWW icon
256
Outdoor Holding Company Common Stock
POWW
$179M
$103K 0.02%
+10,500
New +$103K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-33,343
Closed -$1.07M
APPS icon
258
Digital Turbine
APPS
$460M
– –
-3,177
Closed -$255K
BAR icon
259
GraniteShares Gold Shares
BAR
$1.18B
– –
-15,275
Closed -$259K
BMY icon
260
Bristol-Myers Squibb
BMY
$95B
– –
-8,306
Closed -$524K
BNOV icon
261
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-10,150
Closed -$314K
CADE
262
DELISTED
Cadence Bancorporation
CADE
– –
-10,799
Closed -$224K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,941
Closed -$324K
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
– –
-208,109
Closed -$7.17M
DOCU icon
265
DocuSign
DOCU
$15.4B
– –
-3,935
Closed -$797K
EXAS icon
266
Exact Sciences
EXAS
$9.73B
– –
-1,630
Closed -$215K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-16,580
Closed -$485K
FOCT icon
268
FT Vest US Equity Buffer ETF October
FOCT
$952M
– –
-8,000
Closed -$262K
GTLS icon
269
Chart Industries
GTLS
$8.96B
– –
-1,507
Closed -$215K
HMOP icon
270
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-84,872
Closed -$3.53M
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,050
Closed -$203K
IGHG icon
272
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-226,524
Closed -$17.5M
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,041
Closed -$221K
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-542,345
Closed -$15.5M
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-67,897
Closed -$5.02M
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