RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$893K 0.23%
2,546
-75
-3% -$26.3K
TSLA icon
77
Tesla
TSLA
$1.08T
$860K 0.22%
1,219
+173
+17% +$122K
MPWR icon
78
Monolithic Power Systems
MPWR
$40B
$833K 0.21%
2,276
+97
+4% +$35.5K
COST icon
79
Costco
COST
$418B
$830K 0.21%
2,203
+1,257
+133% +$474K
WFC icon
80
Wells Fargo
WFC
$263B
$822K 0.21%
27,251
+1,562
+6% +$47.1K
DOCU icon
81
DocuSign
DOCU
$15.5B
$814K 0.21%
3,660
+786
+27% +$175K
GLOB icon
82
Globant
GLOB
$2.96B
$803K 0.21%
3,689
+249
+7% +$54.2K
HON icon
83
Honeywell
HON
$139B
$802K 0.21%
3,772
+112
+3% +$23.8K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$802K 0.21%
14,809
+7,193
+94% +$390K
MNST icon
85
Monster Beverage
MNST
$60.9B
$800K 0.2%
8,649
+916
+12% +$84.7K
ABBV icon
86
AbbVie
ABBV
$372B
$795K 0.2%
7,416
-703
-9% -$75.4K
RH icon
87
RH
RH
$4.23B
$789K 0.2%
1,762
+14
+0.8% +$6.27K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.14B
$777K 0.2%
41,142
+2,630
+7% +$49.7K
C icon
89
Citigroup
C
$178B
$773K 0.2%
+12,544
New +$773K
SPR icon
90
Spirit AeroSystems
SPR
$4.88B
$773K 0.2%
+19,764
New +$773K
JD icon
91
JD.com
JD
$44.1B
$752K 0.19%
8,560
+712
+9% +$62.6K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.58B
$745K 0.19%
17,243
+2,262
+15% +$97.7K
V icon
93
Visa
V
$683B
$735K 0.19%
3,361
+918
+38% +$201K
CRL icon
94
Charles River Laboratories
CRL
$8.04B
$732K 0.19%
2,928
+1,007
+52% +$252K
RGEN icon
95
Repligen
RGEN
$6.88B
$721K 0.18%
3,760
+226
+6% +$43.3K
ROKU icon
96
Roku
ROKU
$14.2B
$721K 0.18%
2,171
+15
+0.7% +$4.98K
EPAM icon
97
EPAM Systems
EPAM
$9.82B
$709K 0.18%
1,978
+191
+11% +$68.5K
NEO icon
98
NeoGenomics
NEO
$1.13B
$704K 0.18%
13,073
+2,361
+22% +$127K
VEEV icon
99
Veeva Systems
VEEV
$44B
$702K 0.18%
2,578
-707
-22% -$193K
XYZ
100
Block, Inc.
XYZ
$48.5B
$692K 0.18%
+3,178
New +$692K
2 3
4
5 6