RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$186M
Cap. Flow %
36.28%
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$27.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$10M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.22M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$8.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.19M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.07M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.05M

Sector Composition

1 Technology 10.07%
2 Healthcare 4.06%
3 Industrials 3.72%
4 Financials 3.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$7.43B
$1.56M 0.3%
29,809
+2,244
+8% +$118K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.55M 0.3%
+24,162
New +$1.55M
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.51M 0.29%
23,980
-267
-1% -$16.8K
VTV icon
79
Vanguard Value ETF
VTV
$143B
$1.5M 0.29%
10,052
-331
-3% -$49.5K
CVX icon
80
Chevron
CVX
$318B
$1.47M 0.29%
9,873
-373
-4% -$55.6K
JPRE icon
81
JPMorgan Realty Income ETF
JPRE
$450M
$1.46M 0.29%
+32,485
New +$1.46M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.44M 0.28%
18,596
-1,201
-6% -$92.9K
EDIV icon
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.43M 0.28%
43,925
-6,240
-12% -$203K
RACE icon
84
Ferrari
RACE
$88.2B
$1.4M 0.27%
4,128
+113
+3% +$38.2K
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.37M 0.27%
+34,105
New +$1.37M
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.35M 0.26%
+48,231
New +$1.35M
NVO icon
87
Novo Nordisk
NVO
$252B
$1.32M 0.26%
12,807
+651
+5% +$67.3K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.32M 0.26%
19,116
+365
+2% +$25.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.26%
9,373
+808
+9% +$113K
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.28M 0.25%
+15,331
New +$1.28M
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.27M 0.25%
+22,997
New +$1.27M
UITB icon
92
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$1.27M 0.25%
+27,040
New +$1.27M
TNK icon
93
Teekay Tankers
TNK
$1.75B
$1.27M 0.25%
25,320
+1,596
+7% +$79.8K
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.25M 0.24%
+22,329
New +$1.25M
NBIX icon
95
Neurocrine Biosciences
NBIX
$13.5B
$1.25M 0.24%
+9,449
New +$1.25M
HD icon
96
Home Depot
HD
$406B
$1.22M 0.24%
3,533
+359
+11% +$124K
FIX icon
97
Comfort Systems
FIX
$24.7B
$1.19M 0.23%
+5,804
New +$1.19M
ANET icon
98
Arista Networks
ANET
$173B
$1.17M 0.23%
+4,973
New +$1.17M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.22%
8,134
+3,338
+70% +$470K
APG icon
100
APi Group
APG
$14.4B
$1.13M 0.22%
+32,771
New +$1.13M
2 3
4
5 6