RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$5.23M
Cap. Flow %
1.39%
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$18.2M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.1M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.94M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.97%
3 Healthcare 2.53%
4 Consumer Staples 1.88%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
251
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
– –
-12,126
Closed -$253K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-114,526
Closed -$2.54M
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-2,528
Closed -$248K
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-29,800
Closed -$727K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-68,404
Closed -$11.2M
SCHW icon
256
Charles Schwab
SCHW
$174B
– –
-3,900
Closed -$328K
SKY icon
257
Champion Homes, Inc.
SKY
$4.26B
– –
-3,654
Closed -$289K
SMB icon
258
VanEck Short Muni ETF
SMB
$286M
– –
-109,767
Closed -$1.97M
SNV icon
259
Synovus
SNV
$7.16B
– –
-9,419
Closed -$451K
SPYG icon
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,273
Closed -$382K
STX icon
261
Seagate
STX
$35.6B
– –
-2,308
Closed -$261K
STWD icon
262
Starwood Property Trust
STWD
$7.44B
– –
-9,062
Closed -$220K
TGLS icon
263
Tecnoglass
TGLS
$3.41B
– –
-32,381
Closed -$848K
TMO icon
264
Thermo Fisher Scientific
TMO
$186B
– –
-813
Closed -$542K
TREX icon
265
Trex
TREX
$6.61B
– –
-2,585
Closed -$349K
TROW icon
266
T Rowe Price
TROW
$23.6B
– –
-1,134
Closed -$223K
TSCO icon
267
Tractor Supply
TSCO
$32.7B
– –
-1,604
Closed -$383K
TSN icon
268
Tyson Foods
TSN
$20.2B
– –
-4,901
Closed -$427K
TXN icon
269
Texas Instruments
TXN
$184B
– –
-1,180
Closed -$222K
VB icon
270
Vanguard Small-Cap ETF
VB
$66.4B
– –
-35,141
Closed -$7.94M
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-31,605
Closed -$1.92M
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-35,513
Closed -$1.95M
WCC icon
273
WESCO International
WCC
$10.7B
– –
-2,865
Closed -$377K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-5,557
Closed -$217K
PRFT
275
DELISTED
Perficient Inc
PRFT
– –
-4,881
Closed -$631K
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