RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+8.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$25.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$13M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
$8.24M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 1.04%
47,818
-8,923
-16% -$872K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$4.67M 1.04%
5,836
+105
+2% +$84K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.53M 1.01%
26,089
-714
-3% -$124K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.36M 0.97%
16,086
+146
+0.9% +$39.6K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.29M 0.96%
+79,546
New +$4.29M
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.21M 0.94%
29,971
-803
-3% -$113K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.13M 0.92%
102,971
-643
-0.6% -$25.8K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.12M 0.92%
17,441
-302
-2% -$71.4K
AMZN icon
34
Amazon
AMZN
$2.41T
$4.05M 0.9%
1,177
+12
+1% +$41.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$4.04M 0.9%
11,387
-29,822
-72% -$10.6M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.01M 0.89%
29,839
-8,468
-22% -$1.14M
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.94M 0.88%
+47,822
New +$3.94M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.88M 0.87%
13,381
-107
-0.8% -$31K
QQH icon
39
HCM Defender 100 Index ETF
QQH
$617M
$3.34M 0.74%
69,594
+6,170
+10% +$296K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.21M 0.72%
52,278
-434
-0.8% -$26.7K
F icon
41
Ford
F
$46.2B
$3.15M 0.7%
211,755
– –
LGH icon
42
HCM Defender 500 Index ETF
LGH
$519M
$3.13M 0.7%
78,202
+6,789
+10% +$272K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$3.13M 0.7%
28,896
+1,096
+4% +$119K
GENY
44
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$3.11M 0.69%
+46,814
New +$3.11M
SSO icon
45
ProShares Ultra S&P500
SSO
$7.13B
$3.03M 0.68%
25,421
+23,421
+1,171% +$2.8M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$3.02M 0.67%
21,943
-653
-3% -$89.8K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$748M
$2.89M 0.65%
51,419
-13,861
-21% -$779K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$198M
$2.83M 0.63%
+51,430
New +$2.83M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$2.81M 0.63%
44,117
+1,864
+4% +$119K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.79M 0.62%
69,103
+15,741
+29% +$96.8K
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