RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $861M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.5M
3
+$11.2M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$10M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.71M

Top Sells

1
+$41M
2
+$33.3M
3
+$31.9M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M

Sector Composition

1 Technology 9.25%
2 Financials 4.68%
3 Healthcare 2.79%
4 Industrials 2.69%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,374
VRRM icon
327
Verra Mobility
VRRM
$3.88B
– –
-62,621
VOOV icon
328
Vanguard S&P 500 Value ETF
VOOV
$5.7B
– –
-38,856
TWO
329
Two Harbors Investment
TWO
$992M
– –
-55,360
TMO icon
330
Thermo Fisher Scientific
TMO
$203B
– –
-411
TGT icon
331
Target
TGT
$40.9B
– –
-1,920
SAIA icon
332
Saia
SAIA
$8.11B
– –
-6,898
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-10,103
PMX
334
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,818
MMSI icon
335
Merit Medical Systems
MMSI
$4.79B
– –
-7,765
MEDP icon
336
Medpace
MEDP
$14.6B
– –
-4,271
MCHI icon
337
iShares MSCI China ETF
MCHI
$8.17B
– –
-191,516
JMEE icon
338
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-19,078
JMBS icon
339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
– –
-704,669
JFR icon
340
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-15,920
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-38,904
IPAC icon
342
iShares Core MSCI Pacific ETF
IPAC
$1.91B
– –
-17,579
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
– –
-132,114
IDMO icon
344
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
– –
-10,279
GBDC icon
345
Golub Capital BDC
GBDC
$3.64B
– –
-63,082
FOUR icon
346
Shift4
FOUR
$5.08B
– –
-10,054
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
– –
-426,850
EXPE icon
348
Expedia Group
EXPE
$26.4B
– –
-1,716
EVF
349
Eaton Vance Senior Income Trust
EVF
$98.5M
– –
-25,229
EMHY icon
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
– –
-33,901
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