RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.87M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
126
Astronics
ATRO
$1.3B
$212K 0.09%
7,230
– –
GD icon
127
General Dynamics
GD
$86.8B
$212K 0.09%
+1,161
New +$212K
ZBRA icon
128
Zebra Technologies
ZBRA
$15.5B
$211K 0.09%
1,024
+9
+0.9% +$1.85K
COO icon
129
Cooper Companies
COO
$13.3B
$207K 0.09%
2,792
– –
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$206K 0.09%
1,275
-450
-26% -$72.7K
ALK icon
131
Alaska Air
ALK
$7.21B
$204K 0.09%
3,140
– –
SWI
132
DELISTED
SolarWinds Corporation Common Stock
SWI
$201K 0.09%
+10,328
New +$201K
PEP icon
133
PepsiCo
PEP
$203B
$200K 0.09%
1,460
-318
-18% -$43.6K
VIPS icon
134
Vipshop
VIPS
$8.36B
$94K 0.04%
+10,493
New +$94K
CIG icon
135
CEMIG Preferred Shares
CIG
$5.69B
$45K 0.02%
25,915
-11,746
-31% -$20.4K
ROST icon
136
Ross Stores
ROST
$49.3B
– –
-310
Closed -$31K
ROUS icon
137
Hartford Multifactor US Equity ETF
ROUS
$490M
– –
-92
Closed -$3K
RSPN icon
138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-1,200
Closed -$30K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-83
Closed -$1K
SBAC icon
140
SBA Communications
SBAC
$21.4B
– –
-130
Closed -$29K
SBUX icon
141
Starbucks
SBUX
$99.2B
– –
-379
Closed -$32K
SCHF icon
142
Schwab International Equity ETF
SCHF
$50B
– –
-456,192
Closed -$7.32M
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-7,760
Closed -$81K
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-15,834
Closed -$435K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-14,400
Closed -$168K
SECT icon
146
Main Sector Rotation ETF
SECT
$2.2B
– –
-429
Closed -$12K
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-350
Closed -$17K
SHOP icon
148
Shopify
SHOP
$182B
– –
-570
Closed -$17K
SO icon
149
Southern Company
SO
$101B
– –
-247
Closed -$14K
SPAB icon
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-212
Closed -$6K
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6
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