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
SMH icon
276
VanEck Semiconductor ETF
SMH
$27.3B
– –
-51,288
Closed -$6.73M
SPR icon
277
Spirit AeroSystems
SPR
$4.8B
– –
-10,555
Closed -$498K
STX icon
278
Seagate
STX
$40B
– –
-2,856
Closed -$251K
TSM icon
279
TSMC
TSM
$1.26T
– –
-2,989
Closed -$359K
UNH icon
280
UnitedHealth
UNH
$286B
– –
-1,926
Closed -$771K
UPRO icon
281
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-6,480
Closed -$367K
URI icon
282
United Rentals
URI
$62.7B
– –
-2,037
Closed -$650K
URTY icon
283
ProShares UltraPro Russell2000
URTY
$397M
– –
-1,720
Closed -$200K
USTB icon
284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-184,784
Closed -$9.59M
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-252,854
Closed -$6.35M
WFC icon
286
Wells Fargo
WFC
$253B
– –
-19,987
Closed -$905K
WHR icon
287
Whirlpool
WHR
$5.28B
– –
-2,359
Closed -$514K
XHS icon
288
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
-57,178
Closed -$6.54M
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-47,822
Closed -$3.94M
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-79,546
Closed -$4.29M
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,492
Closed -$255K
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,268
Closed -$226K
VGR
293
DELISTED
Vector Group Ltd.
VGR
– –
-25,940
Closed -$260K
VIA
294
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,296
Closed -$243K
GENY
295
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-46,814
Closed -$3.11M
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,533
Closed -$950K
SUNS
297
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-14,620
Closed -$222K
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,417
Closed -$231K
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,288
Closed -$237K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-47,818
Closed -$4.67M
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