RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
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
CPAY icon
101
Corpay
CPAY
$22.5B
$281K 0.15%
1,140
– –
NMIH icon
102
NMI Holdings
NMIH
$3.09B
$271K 0.14%
10,490
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$7.98B
$269K 0.14%
1,885
– –
UWM icon
104
ProShares Ultra Russell2000
UWM
$358M
$268K 0.14%
+7,948
New +$268K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$267K 0.14%
1,725
-700
-29% -$108K
TFX icon
106
Teleflex
TFX
$5.61B
$261K 0.14%
865
– –
XIFR
107
XPLR Infrastructure, LP
XIFR
$973M
$258K 0.14%
5,530
– –
NDAQ icon
108
Nasdaq
NDAQ
$54B
$257K 0.14%
8,805
– –
COO icon
109
Cooper Companies
COO
$13.3B
$246K 0.13%
3,320
– –
ATRO icon
110
Astronics
ATRO
$1.33B
$240K 0.13%
7,320
– –
BJ icon
111
BJs Wholesale Club
BJ
$12.7B
$238K 0.13%
+8,680
New +$238K
EXEL icon
112
Exelixis
EXEL
$10.1B
$237K 0.12%
9,955
– –
AMN icon
113
AMN Healthcare
AMN
$755M
$235K 0.12%
+4,980
New +$235K
BCO icon
114
Brink's
BCO
$4.71B
$235K 0.12%
3,120
– –
CHH icon
115
Choice Hotels
CHH
$5.43B
$230K 0.12%
2,960
– –
WELL icon
116
Welltower
WELL
$113B
$230K 0.12%
2,960
– –
ICLR icon
117
Icon
ICLR
$13.1B
$226K 0.12%
1,655
– –
PCYO icon
118
Pure Cycle
PCYO
$248M
$225K 0.12%
22,785
– –
BA icon
119
Boeing
BA
$174B
$216K 0.11%
+565
New +$216K
WAL icon
120
Western Alliance Bancorporation
WAL
$10B
$209K 0.11%
5,100
– –
EBIX
121
DELISTED
Ebix Inc
EBIX
$206K 0.11%
+4,175
New +$206K
ALK icon
122
Alaska Air
ALK
$7.39B
$205K 0.11%
3,655
– –
AMCX icon
123
AMC Networks
AMCX
$318M
$205K 0.11%
3,610
– –
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203K 0.11%
+9,245
New +$203K
TVTY
125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$182K 0.1%
10,385
– –
2 3 4
5
6