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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.29%
11,312
-1,368
-11% -$158K
INMD icon
77
InMode
INMD
$917M
$1.28M 0.28%
+13,469
New +$1.28M
RH icon
78
RH
RH
$4.14B
$1.27M 0.28%
1,865
+51
+3% +$34.6K
RTX icon
79
RTX Corp
RTX
$212B
$1.26M 0.28%
14,717
+234
+2% +$20K
DAVA icon
80
Endava
DAVA
$855M
$1.25M 0.28%
11,041
+2,294
+26% +$260K
GS icon
81
Goldman Sachs
GS
$221B
$1.19M 0.26%
3,125
+114
+4% +$43.3K
BA icon
82
Boeing
BA
$176B
$1.18M 0.26%
4,928
+158
+3% +$37.9K
TGT icon
83
Target
TGT
$42B
$1.18M 0.26%
4,875
-301
-6% -$72.7K
SNPS icon
84
Synopsys
SNPS
$110B
$1.18M 0.26%
4,273
+243
+6% +$67K
LOW icon
85
Lowe's Companies
LOW
$146B
$1.17M 0.26%
6,029
+871
+17% +$169K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$1.15M 0.26%
7,002
+325
+5% +$53.6K
EPAM icon
87
EPAM Systems
EPAM
$9.69B
$1.13M 0.25%
2,203
+112
+5% +$57.2K
TTD icon
88
Trade Desk
TTD
$26.3B
$1.12M 0.25%
14,473
+13,149
+993% +$95.4K
ROKU icon
89
Roku
ROKU
$14.5B
$1.1M 0.25%
2,395
+325
+16% +$149K
AVGO icon
90
Broadcom
AVGO
$1.42T
$1.09M 0.24%
2,282
+41
+2% +$19.5K
ABT icon
91
Abbott
ABT
$230B
$1.06M 0.24%
9,164
-189
-2% -$21.9K
DHI icon
92
D.R. Horton
DHI
$51.3B
$1.03M 0.23%
11,345
+2,280
+25% +$206K
SGI
93
Somnigroup International Inc.
SGI
$17.8B
$1.02M 0.23%
25,901
+1,359
+6% +$53.3K
TSLA icon
94
Tesla
TSLA
$1.08T
$988K 0.22%
1,454
+222
+18% +$151K
ADBE icon
95
Adobe
ADBE
$148B
$963K 0.21%
1,644
+172
+12% +$101K
MPWR icon
96
Monolithic Power Systems
MPWR
$39.6B
$958K 0.21%
2,565
+245
+11% +$91.5K
MNST icon
97
Monster Beverage
MNST
$62B
$957K 0.21%
10,471
+1,022
+11% +$93.4K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$950K 0.21%
28,533
+12,198
+75% +$406K
HON icon
99
Honeywell
HON
$136B
$943K 0.21%
4,299
+509
+13% +$112K
C icon
100
Citigroup
C
$175B
$924K 0.21%
13,066
+429
+3% +$30.3K
2 3
4
5 6