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
MCHP icon
251
Microchip Technology
MCHP
$35.6B
– –
-4,412
Closed -$330K
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-12,518
Closed -$6.15M
MED icon
253
Medifast
MED
$148M
– –
-1,026
Closed -$290K
MNST icon
254
Monster Beverage
MNST
$60.8B
– –
-20,942
Closed -$957K
MO icon
255
Altria Group
MO
$111B
– –
-5,152
Closed -$246K
MU icon
256
Micron Technology
MU
$144B
– –
-2,460
Closed -$209K
NOC icon
257
Northrop Grumman
NOC
$82.7B
– –
-1,558
Closed -$566K
NTAP icon
258
NetApp
NTAP
$23.6B
– –
-2,826
Closed -$231K
NUE icon
259
Nucor
NUE
$33.7B
– –
-2,464
Closed -$236K
NUS icon
260
Nu Skin
NUS
$564M
– –
-3,768
Closed -$213K
OBK icon
261
Origin Bancorp
OBK
$1.21B
– –
-4,921
Closed -$209K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
– –
-118,869
Closed -$6.7M
PGX icon
263
Invesco Preferred ETF
PGX
$3.91B
– –
-146,563
Closed -$2.25M
PLTR icon
264
Palantir
PLTR
$366B
– –
-11,320
Closed -$298K
PM icon
265
Philip Morris
PM
$251B
– –
-2,633
Closed -$261K
PRU icon
266
Prudential Financial
PRU
$37B
– –
-8,116
Closed -$832K
PTON icon
267
Peloton Interactive
PTON
$3.23B
– –
-2,002
Closed -$248K
QLD icon
268
ProShares Ultra QQQ
QLD
$9.04B
– –
-174,322
Closed -$12.5M
QQH icon
269
HCM Defender 100 Index ETF
QQH
$624M
– –
-69,594
Closed -$3.34M
REM icon
270
iShares Mortgage Real Estate ETF
REM
$615M
– –
-39,920
Closed -$1.48M
RJF icon
271
Raymond James Financial
RJF
$32.8B
– –
-6,486
Closed -$562K
ROKU icon
272
Roku
ROKU
$14.1B
– –
-2,395
Closed -$1.1M
RXL icon
273
ProShares Ultra Health Care
RXL
$66.7M
– –
-103,332
Closed -$4.82M
SEM icon
274
Select Medical
SEM
$1.62B
– –
-33,330
Closed -$759K
SLV icon
275
iShares Silver Trust
SLV
$20.1B
– –
-12,993
Closed -$315K
9 10
11
12 13