RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
Closed
45

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$49.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.3M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$16.8M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$13.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$9.32M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$24.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$12.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.2M

Sector Composition

1 Technology 8.49%
2 Financials 3.65%
3 Healthcare 3.2%
4 Industrials 3.16%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
301
Black Stone Minerals
BSM
$2.53B
– –
-16,005
Closed -$242K
BYLD icon
302
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
-22,023
Closed -$505K
CMBS icon
303
iShares CMBS ETF
CMBS
$466M
– –
-228,037
Closed -$11.2M
DELL icon
304
Dell
DELL
$84.4B
– –
-1,885
Closed -$223K
DHT icon
305
DHT Holdings
DHT
$2B
– –
-75,729
Closed -$835K
DMLP icon
306
Dorchester Minerals
DMLP
$1.18B
– –
-9,658
Closed -$291K
ES icon
307
Eversource Energy
ES
$23.6B
– –
-3,344
Closed -$228K
ESEA icon
308
Euroseas
ESEA
$434M
– –
-9,332
Closed -$371K
FRO icon
309
Frontline
FRO
$4.93B
– –
-25,675
Closed -$587K
HCA icon
310
HCA Healthcare
HCA
$98.5B
– –
-2,278
Closed -$926K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,661
Closed -$208K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-103,435
Closed -$12.4M
IHE icon
313
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-4,361
Closed -$308K
LQDH icon
314
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-137,555
Closed -$12.8M
MMM icon
315
3M
MMM
$82.7B
– –
-1,511
Closed -$207K
MPLX icon
316
MPLX
MPLX
$51.5B
– –
-7,197
Closed -$320K
NANR icon
317
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-84,968
Closed -$4.81M
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.3B
– –
-9,639
Closed -$1.11M
NVS icon
319
Novartis
NVS
$251B
– –
-11,099
Closed -$1.28M
OHI icon
320
Omega Healthcare
OHI
$12.7B
– –
-9,136
Closed -$372K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-10,376
Closed -$139K
PPH icon
322
VanEck Pharmaceutical ETF
PPH
$622M
– –
-2,306
Closed -$219K
BCIC
323
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-43,140
Closed -$800K
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
– –
-10,746
Closed -$528K
SMCI icon
325
Super Micro Computer
SMCI
$24B
– –
-62,510
Closed -$2.6M
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