RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-10.89%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.37M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.18M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.9M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.78M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-27,502
Closed -$2.38M
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-15,280
Closed -$1.54M
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-29,770
Closed -$1.78M
ICUI icon
129
ICU Medical
ICUI
$3.15B
– –
-1,898
Closed -$537K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,706
Closed -$343K
ILMN icon
131
Illumina
ILMN
$15.8B
– –
-1,760
Closed -$646K
IOO icon
132
iShares Global 100 ETF
IOO
$7.01B
– –
-33,601
Closed -$1.64M
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-17,589
Closed -$1.75M
LGND icon
134
Ligand Pharmaceuticals
LGND
$3.15B
– –
-2,149
Closed -$590K
MDT icon
135
Medtronic
MDT
$119B
– –
-5,806
Closed -$571K
MED icon
136
Medifast
MED
$154M
– –
-2,537
Closed -$562K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-11,545
Closed -$1.17M
MS icon
138
Morgan Stanley
MS
$240B
– –
-5,088
Closed -$237K
MTG icon
139
MGIC Investment
MTG
$6.42B
– –
-39,730
Closed -$529K
OTEX icon
140
Open Text
OTEX
$8.41B
– –
-12,835
Closed -$488K
PANW icon
141
Palo Alto Networks
PANW
$127B
– –
-2,460
Closed -$554K
PAYC icon
142
Paycom
PAYC
$12.8B
– –
-3,336
Closed -$518K
PBF icon
143
PBF Energy
PBF
$3.16B
– –
-6,355
Closed -$317K
PFG icon
144
Principal Financial Group
PFG
$17.9B
– –
-8,705
Closed -$510K
PSCH icon
145
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-13,127
Closed -$1.84M
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-113,866
Closed -$2.86M
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-739
Closed -$215K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$26B
– –
-4,000
Closed -$285K
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