RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.82M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.87M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
+$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
351
Pfizer
PFE
$140B
– –
-4,429
Closed -$182K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-210
Closed -$8K
PFG icon
353
Principal Financial Group
PFG
$17.8B
– –
-1,630
Closed -$94K
PM icon
354
Philip Morris
PM
$253B
– –
-100
Closed -$8K
PNC icon
355
PNC Financial Services
PNC
$80.2B
– –
-291
Closed -$40K
PNQI icon
356
Invesco NASDAQ Internet ETF
PNQI
$811M
– –
-1,875
Closed -$51K
POST icon
357
Post Holdings
POST
$5.77B
– –
-6,213
Closed -$423K
PPC icon
358
Pilgrim's Pride
PPC
$10.6B
– –
-200
Closed -$5K
PPA icon
359
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-2,000
Closed -$130K
PRU icon
360
Prudential Financial
PRU
$37.2B
– –
-64
Closed -$6K
PSCH icon
361
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-960
Closed -$38K
PSK icon
362
SPDR ICE Preferred Securities ETF
PSK
$828M
– –
-47,630
Closed -$2.06M
PSX icon
363
Phillips 66
PSX
$52.6B
– –
-199
Closed -$19K
QAI icon
364
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-239
Closed -$7K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-2
Closed –
REX icon
366
REX American Resources
REX
$1.02B
– –
-600
Closed -$15K
RHP icon
367
Ryman Hospitality Properties
RHP
$6.33B
– –
-1,919
Closed -$156K
RODM icon
368
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
– –
-32
Closed -$1K
ROST icon
369
Ross Stores
ROST
$49.6B
– –
-310
Closed -$31K
ROUS icon
370
Hartford Multifactor US Equity ETF
ROUS
$496M
– –
-92
Closed -$3K
RSPN icon
371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
– –
-1,200
Closed -$30K
SABA
372
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-83
Closed -$1K
SBAC icon
373
SBA Communications
SBAC
$20.5B
– –
-130
Closed -$29K
SBUX icon
374
Starbucks
SBUX
$95.7B
– –
-379
Closed -$32K
SCHF icon
375
Schwab International Equity ETF
SCHF
$51B
– –
-456,192
Closed -$7.32M
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