RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$326B
$550K 0.14%
4,691
+1,495
+47% +$175K
TTGT icon
102
TechTarget
TTGT
$403M
$547K 0.14%
5,714
+1,156
+25% +$111K
TMO icon
103
Thermo Fisher Scientific
TMO
$184B
$542K 0.14%
813
+29
+4% +$19.3K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.11B
$537K 0.14%
10,580
+2,852
+37% +$145K
INTU icon
105
Intuit
INTU
$185B
$536K 0.14%
834
+30
+4% +$19.3K
HPQ icon
106
HP
HPQ
$27.1B
$533K 0.14%
14,144
+1,573
+13% +$59.3K
CRM icon
107
Salesforce
CRM
$242B
$527K 0.13%
+2,073
New +$527K
AVGO icon
108
Broadcom
AVGO
$1.4T
$524K 0.13%
+788
New +$524K
NFLX icon
109
Netflix
NFLX
$516B
$524K 0.13%
869
+57
+7% +$34.4K
GS icon
110
Goldman Sachs
GS
$221B
$520K 0.13%
1,358
+106
+8% +$40.6K
MCD icon
111
McDonald's
MCD
$225B
$520K 0.13%
1,940
+167
+9% +$44.8K
IRM icon
112
Iron Mountain
IRM
$26.4B
$518K 0.13%
+9,893
New +$518K
QCRH icon
113
QCR Holdings
QCRH
$1.33B
$503K 0.13%
8,991
– –
AOSL icon
114
Alpha and Omega Semiconductor
AOSL
$848M
$499K 0.13%
+8,236
New +$499K
PFE icon
115
Pfizer
PFE
$142B
$496K 0.13%
8,399
+797
+10% +$47.1K
DHI icon
116
D.R. Horton
DHI
$50.8B
$493K 0.13%
+4,542
New +$493K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$493K 0.13%
5,661
-10,660
-65% -$928K
AB icon
118
AllianceBernstein
AB
$4.35B
$480K 0.12%
9,831
+275
+3% +$13.4K
RESP
119
DELISTED
WisdomTree U.S. ESG Fund
RESP
$473K 0.12%
9,230
+1,294
+16% +$66.3K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$459K 0.12%
+4,143
New +$459K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$62.5B
$453K 0.12%
+5,419
New +$453K
ABBV icon
122
AbbVie
ABBV
$374B
$451K 0.12%
3,329
+897
+37% +$122K
SNV icon
123
Synovus
SNV
$7.13B
$451K 0.12%
9,419
+892
+10% +$42.7K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$4.36B
$449K 0.11%
+2,940
New +$449K
MA icon
125
Mastercard
MA
$535B
$445K 0.11%
1,238
-42
-3% -$15.1K
3 4
5
6 7