RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

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
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$1.04M 0.25%
26,490
-761
-3% -$29.7K
TGT icon
77
Target
TGT
$43.6B
$1.03M 0.25%
5,176
+115
+2% +$22.8K
AMD icon
78
Advanced Micro Devices
AMD
$264B
$1.01M 0.25%
12,862
+7,910
+160% +$621K
SNPS icon
79
Synopsys
SNPS
$112B
$999K 0.25%
4,030
+67
+2% +$16.6K
GS icon
80
Goldman Sachs
GS
$226B
$985K 0.24%
3,011
+489
+19% +$160K
LOW icon
81
Lowe's Companies
LOW
$145B
$981K 0.24%
5,158
+1,124
+28% +$214K
UNH icon
82
UnitedHealth
UNH
$281B
$962K 0.24%
2,585
+39
+2% +$14.5K
SPR icon
83
Spirit AeroSystems
SPR
$4.88B
$957K 0.24%
19,673
-91
-0.5% -$4.43K
C icon
84
Citigroup
C
$178B
$919K 0.23%
12,637
+93
+0.7% +$6.76K
WMT icon
85
Walmart
WMT
$774B
$917K 0.23%
6,748
+182
+3% +$24.7K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$913K 0.22%
14,347
-462
-3% -$29.4K
DE icon
87
Deere & Co
DE
$129B
$905K 0.22%
2,419
– –
SGI
88
Somnigroup International Inc.
SGI
$17.6B
$897K 0.22%
24,542
+2,044
+9% +$74.7K
CRL icon
89
Charles River Laboratories
CRL
$8.04B
$891K 0.22%
3,073
+145
+5% +$42K
TTD icon
90
Trade Desk
TTD
$26.7B
$863K 0.21%
1,324
-15
-1% -$9.78K
MNST icon
91
Monster Beverage
MNST
$60.9B
$861K 0.21%
9,449
+800
+9% +$72.9K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.58B
$852K 0.21%
19,557
+2,314
+13% +$101K
ABBV icon
93
AbbVie
ABBV
$372B
$835K 0.21%
7,718
+302
+4% +$32.7K
EPAM icon
94
EPAM Systems
EPAM
$9.82B
$829K 0.2%
2,091
+113
+6% +$44.8K
HON icon
95
Honeywell
HON
$139B
$823K 0.2%
3,790
+18
+0.5% +$3.91K
TSLA icon
96
Tesla
TSLA
$1.08T
$823K 0.2%
1,232
+13
+1% +$8.68K
MPWR icon
97
Monolithic Power Systems
MPWR
$40B
$820K 0.2%
2,320
+44
+2% +$15.6K
DHI icon
98
D.R. Horton
DHI
$50.5B
$808K 0.2%
9,065
+880
+11% +$78.4K
DOCU icon
99
DocuSign
DOCU
$15.5B
$797K 0.2%
3,935
+275
+8% +$55.7K
GLOB icon
100
Globant
GLOB
$2.96B
$792K 0.2%
3,814
+125
+3% +$26K
2 3
4
5 6