RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$50.9M
Cap. Flow %
14.69%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.37M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.91M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.79M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.39M 1.26%
29,844
+2,921
+11% +$429K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.31M 1.24%
69,446
-1,892
-3% -$117K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.24M 1.22%
40,162
+1,752
+5% +$185K
ROM icon
29
ProShares Ultra Technology
ROM
$768M
$4.02M 1.16%
70,667
+56,439
+397% +$3.21M
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$4.02M 1.16%
21,475
-784
-4% -$147K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.82M 1.1%
+59,571
New +$3.82M
AMZN icon
32
Amazon
AMZN
$2.44T
$3.37M 0.97%
1,069
+373
+54% +$1.17M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.21M 0.93%
27,198
+13,402
+97% +$1.58M
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.06M 0.88%
14,542
+4,553
+46% +$958K
MBB icon
35
iShares MBS ETF
MBB
$41B
$2.83M 0.81%
25,596
+2,790
+12% +$308K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.72M 0.78%
12,655
-10,529
-45% -$2.26M
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.61M 0.75%
+45,924
New +$2.61M
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.48M 0.71%
+74,201
New +$2.48M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.47M 0.71%
+44,008
New +$2.47M
VTV icon
40
Vanguard Value ETF
VTV
$144B
$2.47M 0.71%
23,624
-597
-2% -$62.4K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$2.43M 0.7%
40,710
+10,535
+35% +$630K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.42M 0.7%
81,424
-2,342
-3% -$69.7K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$2.36M 0.68%
4,366
+437
+11% +$237K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.28M 0.66%
47,318
+8,300
+21% +$399K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.19M 0.63%
12,180
-258
-2% -$46.5K
QQH icon
46
HCM Defender 100 Index ETF
QQH
$616M
$2.03M 0.59%
58,066
+1,355
+2% +$47.4K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$2M 0.58%
135,985
+28,231
+26% +$416K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.99M 0.57%
7,154
+3,117
+77% +$866K
PG icon
49
Procter & Gamble
PG
$368B
$1.82M 0.52%
13,064
+2,252
+21% +$313K
LGH icon
50
HCM Defender 500 Index ETF
LGH
$520M
$1.82M 0.52%
63,341
+2,967
+5% +$85K
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