RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
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
+$448M
Cap. Flow
+$25.7M
Cap. Flow %
5.73%
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
JD icon
276
JD.com
JD
$44.3B
– –
-8,822
Closed -$744K
LAD icon
277
Lithia Motors
LAD
$8.55B
– –
-517
Closed -$202K
LULU icon
278
lululemon athletica
LULU
$24B
– –
-1,761
Closed -$540K
MYRG icon
279
MYR Group
MYRG
$2.83B
– –
-3,564
Closed -$255K
NEO icon
280
NeoGenomics
NEO
$1.07B
– –
-14,230
Closed -$686K
OPBK icon
281
OP Bancorp
OPBK
$211M
– –
-15,452
Closed -$163K
PCTY icon
282
Paylocity
PCTY
$9.54B
– –
-3,372
Closed -$606K
PDN icon
283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-88,030
Closed -$3.22M
PFSI icon
284
PennyMac Financial
PFSI
$5.77B
– –
-3,284
Closed -$220K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-131,063
Closed -$6.53M
ROM icon
286
ProShares Ultra Technology
ROM
$755M
– –
-65,253
Closed -$4.9M
SRLN icon
287
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-117,797
Closed -$5.39M
VZ icon
288
Verizon
VZ
$183B
– –
-3,508
Closed -$204K
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-168,311
Closed -$10.8M
XRT icon
290
SPDR S&P Retail ETF
XRT
$428M
– –
-64,306
Closed -$5.74M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,540
Closed -$562K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-14,347
Closed -$913K
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
– –
-4,148
Closed -$740K
CADE
294
DELISTED
Cadence Bancorporation
CADE
– –
-10,799
Closed -$224K
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