RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$50.9M
Cap. Flow %
14.69%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.37M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.91M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.79M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
126
ZTO Express
ZTO
$14.6B
$486K 0.14%
16,232
+1,581
+11% +$47.3K
AYX
127
DELISTED
Alteryx, Inc.
AYX
$485K 0.14%
+4,267
New +$485K
TEAM icon
128
Atlassian
TEAM
$46.6B
$480K 0.14%
2,641
+74
+3% +$13.4K
RACE icon
129
Ferrari
RACE
$85B
$462K 0.13%
2,508
+133
+6% +$24.5K
PCTY icon
130
Paylocity
PCTY
$9.89B
$459K 0.13%
2,844
+196
+7% +$31.6K
LOW icon
131
Lowe's Companies
LOW
$145B
$457K 0.13%
2,754
+840
+44% +$139K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64B
$451K 0.13%
5,575
– –
TSLA icon
133
Tesla
TSLA
$1.08T
$449K 0.13%
+1,046
New +$449K
SGI
134
Somnigroup International Inc.
SGI
$17.6B
$448K 0.13%
5,028
+372
+8% +$33.1K
CRL icon
135
Charles River Laboratories
CRL
$8.04B
$435K 0.13%
+1,921
New +$435K
QDEL icon
136
QuidelOrtho
QDEL
$1.95B
$431K 0.12%
1,963
+67
+4% +$14.7K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$100B
$425K 0.12%
1,560
+64
+4% +$17.4K
GGG icon
138
Graco
GGG
$14.1B
$410K 0.12%
6,690
-336
-5% -$20.6K
ROKU icon
139
Roku
ROKU
$14.2B
$407K 0.12%
+2,156
New +$407K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$406K 0.12%
8,182
+246
+3% +$12.2K
AMD icon
141
Advanced Micro Devices
AMD
$264B
$405K 0.12%
4,935
+2
+0% +$164
XOM icon
142
Exxon Mobil
XOM
$487B
$396K 0.11%
11,548
+1,586
+16% +$54.4K
NEO icon
143
NeoGenomics
NEO
$1.13B
$395K 0.11%
+10,712
New +$395K
FICO icon
144
Fair Isaac
FICO
$36.5B
$390K 0.11%
917
+41
+5% +$17.4K
PEP icon
145
PepsiCo
PEP
$204B
$389K 0.11%
2,805
+891
+47% +$124K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.58T
$379K 0.11%
+258
New +$379K
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
$365K 0.11%
3,248
+233
+8% +$26.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
$363K 0.1%
+1,569
New +$363K
BX icon
149
Blackstone
BX
$134B
$358K 0.1%
+6,866
New +$358K
IAU icon
150
iShares Gold Trust
IAU
$50.6B
$357K 0.1%
19,860
-1,432
-7% -$25.7K
4 5
6
7 8