RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$37.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.2M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.01M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.66M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.88M 1.35%
+39,921
New +$3.88M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.84M 1.34%
38,410
-14,701
-28% -$1.47M
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$3.82M 1.33%
22,259
-13,434
-38% -$2.31M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.44M 1.2%
+26,923
New +$3.44M
AAPL icon
30
Apple
AAPL
$3.45T
$3.36M 1.17%
9,211
+731
+9% +$267K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$3.34M 1.17%
+46,825
New +$3.34M
ROM icon
32
ProShares Ultra Technology
ROM
$768M
$2.66M 0.93%
+14,228
New +$2.66M
MBB icon
33
iShares MBS ETF
MBB
$41B
$2.53M 0.88%
22,806
+1,512
+7% +$167K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.41M 0.84%
24,221
-10,505
-30% -$1.05M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.4M 0.84%
83,766
-27,804
-25% -$798K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.12M 0.74%
+41,140
New +$2.12M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.05M 0.72%
12,438
-652
-5% -$108K
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.03M 0.71%
9,989
+916
+10% +$186K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.92M 0.67%
696
+50
+8% +$138K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 0.67%
+35,323
New +$1.91M
RTH icon
41
VanEck Retail ETF
RTH
$258M
$1.91M 0.67%
+14,371
New +$1.91M
CNYA icon
42
iShares MSCI China A ETF
CNYA
$216M
$1.84M 0.64%
+58,132
New +$1.84M
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.82M 0.64%
+39,018
New +$1.82M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.29B
$1.79M 0.62%
30,175
+2,315
+8% +$137K
QQH icon
45
HCM Defender 100 Index ETF
QQH
$616M
$1.72M 0.6%
56,711
+15,127
+36% +$459K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.7M 0.59%
32,838
-177,700
-84% -$9.17M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.57%
13,796
-12,677
-48% -$1.5M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.59M 0.56%
+86,431
New +$1.59M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.56M 0.54%
14,584
-10,110
-41% -$1.08M
LGH icon
50
HCM Defender 500 Index ETF
LGH
$520M
$1.52M 0.53%
60,374
+17,090
+39% +$431K
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