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
BLD icon
101
TopBuild
BLD
$11.8B
$785K 0.19%
3,749
+164
+5% +$34.3K
COST icon
102
Costco
COST
$418B
$771K 0.19%
2,188
-15
-0.7% -$5.29K
GD icon
103
General Dynamics
GD
$87.3B
$769K 0.19%
4,236
+78
+2% +$14.2K
RGEN icon
104
Repligen
RGEN
$6.88B
$756K 0.19%
3,890
+130
+3% +$25.3K
XYZ
105
Block, Inc.
XYZ
$48.5B
$753K 0.19%
3,317
+139
+4% +$31.6K
JD icon
106
JD.com
JD
$44.1B
$744K 0.18%
8,822
+262
+3% +$22.1K
DAVA icon
107
Endava
DAVA
$873M
$741K 0.18%
8,747
+517
+6% +$43.8K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$740K 0.18%
4,148
+340
+9% +$60.7K
PRU icon
109
Prudential Financial
PRU
$38.6B
$737K 0.18%
8,090
+209
+3% +$19K
HD icon
110
Home Depot
HD
$405B
$713K 0.18%
2,336
+184
+9% +$56.2K
SAIA icon
111
Saia
SAIA
$7.9B
$701K 0.17%
+3,038
New +$701K
ADBE icon
112
Adobe
ADBE
$151B
$700K 0.17%
1,472
-406
-22% -$193K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$689K 0.17%
10,292
+972
+10% +$65.1K
NEO icon
114
NeoGenomics
NEO
$1.13B
$686K 0.17%
14,230
+1,157
+9% +$55.8K
ROKU icon
115
Roku
ROKU
$14.2B
$674K 0.17%
2,070
-101
-5% -$32.9K
JPM icon
116
JPMorgan Chase
JPM
$829B
$641K 0.16%
4,212
+1,810
+75% +$275K
KSS icon
117
Kohl's
KSS
$1.69B
$635K 0.16%
10,658
+123
+1% +$7.33K
LMT icon
118
Lockheed Martin
LMT
$106B
$629K 0.15%
1,703
+86
+5% +$31.8K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.15%
4,200
– –
PCTY icon
120
Paylocity
PCTY
$9.89B
$606K 0.15%
3,372
+291
+9% +$52.3K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$604K 0.15%
2,350
+475
+25% +$122K
LUV icon
122
Southwest Airlines
LUV
$17.3B
$595K 0.15%
9,741
+274
+3% +$16.7K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
$572K 0.14%
+3,210
New +$572K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.72B
$568K 0.14%
7,591
+2,438
+47% +$182K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.14%
3,540
+60
+2% +$9.53K
3 4
5
6 7