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
GLOB icon
101
Globant
GLOB
$2.82B
$916K 0.2%
4,178
+364
+10% +$79.8K
WFC icon
102
Wells Fargo
WFC
$258B
$905K 0.2%
19,987
-6,503
-25% -$294K
CDNS icon
103
Cadence Design Systems
CDNS
$94.6B
$904K 0.2%
6,607
-1,399
-17% -$191K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
$904K 0.2%
20,068
+511
+3% +$23K
GD icon
105
General Dynamics
GD
$86.8B
$899K 0.2%
4,775
+539
+13% +$101K
XYZ
106
Block, Inc.
XYZ
$46.2B
$890K 0.2%
3,649
+332
+10% +$81K
RGEN icon
107
Repligen
RGEN
$6.54B
$868K 0.19%
4,348
+458
+12% +$91.4K
COST icon
108
Costco
COST
$421B
$861K 0.19%
2,175
-13
-0.6% -$5.15K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$848K 0.19%
12,007
+1,715
+17% +$121K
PRU icon
110
Prudential Financial
PRU
$37.8B
$832K 0.19%
8,116
+26
+0.3% +$2.67K
BLD icon
111
TopBuild
BLD
$11.8B
$808K 0.18%
4,086
+337
+9% +$66.6K
MRVL icon
112
Marvell Technology
MRVL
$53.7B
$797K 0.18%
+13,663
New +$797K
JPM icon
113
JPMorgan Chase
JPM
$824B
$792K 0.18%
5,090
+878
+21% +$137K
KSS icon
114
Kohl's
KSS
$1.78B
$789K 0.18%
14,317
+3,659
+34% +$202K
UNH icon
115
UnitedHealth
UNH
$279B
$771K 0.17%
1,926
-659
-25% -$264K
IDXX icon
116
Idexx Laboratories
IDXX
$50.7B
$762K 0.17%
+1,206
New +$762K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$761K 0.17%
4,914
+714
+17% +$111K
SEM icon
118
Select Medical
SEM
$1.6B
$759K 0.17%
+17,958
New +$759K
HD icon
119
Home Depot
HD
$406B
$752K 0.17%
2,358
+22
+0.9% +$7.02K
CROX icon
120
Crocs
CROX
$4.74B
$752K 0.17%
+6,458
New +$752K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
$704K 0.16%
7,607
+4,397
+137% +$110K
SAIA icon
122
Saia
SAIA
$7.75B
$703K 0.16%
3,354
+316
+10% +$66.2K
UPS icon
123
United Parcel Service
UPS
$72.3B
$674K 0.15%
3,240
– –
EL icon
124
Estee Lauder
EL
$33.1B
$673K 0.15%
+2,114
New +$673K
CPRI icon
125
Capri Holdings
CPRI
$2.51B
$667K 0.15%
+11,662
New +$667K
3 4
5
6 7