RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
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
+$362M
Cap. Flow
-$84.5M
Cap. Flow %
-23.38%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,533
Closed -$950K
SUNS
302
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-14,620
Closed -$222K
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,417
Closed -$231K
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,288
Closed -$237K
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-47,818
Closed -$4.67M
9 10 11 12
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