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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$2.75M 0.61%
1,125
+14
+1% +$34.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$2.72M 0.61%
11,854
+2,054
+21% +$471K
PYPL icon
53
PayPal
PYPL
$66.5B
$2.67M 0.6%
9,158
+419
+5% +$122K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$2.49M 0.56%
11,173
-123
-1% -$27.4K
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$2.25M 0.5%
146,563
+5,525
+4% +$84.6K
GOVI icon
56
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$2.17M 0.48%
+59,489
New +$2.17M
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.15M 0.48%
41,271
+2,972
+8% +$155K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.05M 0.46%
40,692
-1,608
-4% -$81K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.03M 0.45%
18,025
+726
+4% +$81.6K
SMB icon
60
VanEck Short Muni ETF
SMB
$285M
$1.98M 0.44%
109,767
-1,500
-1% -$27.1K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.96M 0.44%
35,513
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.94M 0.43%
37,930
– –
QCOM icon
63
Qualcomm
QCOM
$170B
$1.9M 0.42%
13,270
+1,119
+9% +$160K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 0.41%
+82,501
New +$1.83M
AMD icon
65
Advanced Micro Devices
AMD
$263B
$1.8M 0.4%
19,128
+6,266
+49% +$589K
PG icon
66
Procter & Gamble
PG
$370B
$1.77M 0.39%
13,114
+193
+1% +$26K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$1.69M 0.38%
42,775
-1,379
-3% -$54.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.62M 0.36%
18,399
+971
+6% +$85.5K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.53M 0.34%
10,389
+489
+5% +$72.2K
LRCX icon
70
Lam Research
LRCX
$124B
$1.53M 0.34%
+2,358
New +$1.53M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.33%
4,282
+114
+3% +$39.6K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$602M
$1.48M 0.33%
39,920
+713
+2% +$26.5K
DE icon
73
Deere & Co
DE
$127B
$1.44M 0.32%
4,073
+1,654
+68% +$584K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.32%
5,170
+174
+3% +$48.4K
CRL icon
75
Charles River Laboratories
CRL
$7.99B
$1.32M 0.3%
3,579
+506
+16% +$187K
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