RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$57.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
326
Realty Income
O
$53.7B
– –
-4,599
Closed -$264K
OII icon
327
Oceaneering
OII
$2.45B
– –
-34,638
Closed -$737K
OPCH icon
328
Option Care Health
OPCH
$4.65B
– –
-12,050
Closed -$406K
PYPL icon
329
PayPal
PYPL
$67.1B
– –
-13,059
Closed -$802K
RFV icon
330
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-36,303
Closed -$4.23M
RIO icon
331
Rio Tinto
RIO
$102B
– –
-7,216
Closed -$537K
RSPS icon
332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,039
Closed -$284K
RWK icon
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
– –
-39,100
Closed -$4.11M
SCHY icon
334
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-84,220
Closed -$2.07M
SHEL icon
335
Shell
SHEL
$215B
– –
-6,490
Closed -$427K
SHV icon
336
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-7,549
Closed -$831K
SPTI icon
337
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-140,539
Closed -$4.01M
STM icon
338
STMicroelectronics
STM
$24.1B
– –
-4,360
Closed -$219K
TIP icon
339
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,995
Closed -$322K
TNK icon
340
Teekay Tankers
TNK
$1.7B
– –
-25,320
Closed -$1.27M
UNH icon
341
UnitedHealth
UNH
$281B
– –
-3,945
Closed -$2.08M
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-119,045
Closed -$10.2M
RESD
343
DELISTED
WisdomTree International ESG Fund
RESD
– –
-12,416
Closed -$364K
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14