RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+11.63%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$17.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$14.5M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.84M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.4M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.36%
3 Consumer Discretionary 1.81%
4 Financials 1.47%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$420K 0.22%
+3,886
New +$420K
NOW icon
77
ServiceNow
NOW
$186B
$419K 0.22%
+1,698
New +$419K
V icon
78
Visa
V
$681B
$419K 0.22%
+2,685
New +$419K
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$419K 0.22%
6,684
-77
-1% -$4.83K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$394K 0.21%
+14,914
New +$394K
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
$391K 0.21%
+5,580
New +$391K
DE icon
82
Deere & Co
DE
$128B
$387K 0.2%
2,419
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$2.76B
$372K 0.2%
+9,605
New +$372K
AMED
84
DELISTED
Amedisys
AMED
$370K 0.19%
+3,000
New +$370K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.19%
1,803
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$351K 0.18%
3,200
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
$346K 0.18%
8,460
– –
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$4.54B
$345K 0.18%
14,000
-3,200
-19% -$78.9K
MSFT icon
89
Microsoft
MSFT
$3.78T
$341K 0.18%
2,888
+1
+0% +$118
USB icon
90
US Bancorp
USB
$76.5B
$325K 0.17%
6,738
– –
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$322K 0.17%
11,974
-145,782
-92% -$3.92M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.2B
$320K 0.17%
5,730
+1
+0% +$56
UI icon
93
Ubiquiti
UI
$34.2B
$319K 0.17%
2,130
– –
NVEE
94
DELISTED
NV5 Global
NVEE
$312K 0.16%
21,012
-108
-0.5% -$1.6K
WP
95
DELISTED
Worldpay, Inc.
WP
$308K 0.16%
2,718
– –
QCRH icon
96
QCR Holdings
QCRH
$1.34B
$305K 0.16%
8,991
– –
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$303K 0.16%
9,375
+2,600
+38% +$84K
SSO icon
98
ProShares Ultra S&P500
SSO
$7.25B
$295K 0.16%
10,000
– –
CORT icon
99
Corcept Therapeutics
CORT
$7.31B
$283K 0.15%
24,125
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$59.3B
$281K 0.15%
24,900
-10,200
-29% -$115K
2 3
4
5 6