RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
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
+$42M
Cap. Flow
+$18.6M
Cap. Flow %
4.15%
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
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$664K 0.15%
+6,684
New +$664K
LMT icon
127
Lockheed Martin
LMT
$107B
$656K 0.15%
1,734
+31
+2% +$11.7K
AVY icon
128
Avery Dennison
AVY
$13B
$654K 0.15%
+3,111
New +$654K
URI icon
129
United Rentals
URI
$62.1B
$650K 0.15%
+2,037
New +$650K
ASML icon
130
ASML
ASML
$296B
$637K 0.14%
+923
New +$637K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$614K 0.14%
4,796
+2,308
+93% +$295K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$607K 0.14%
4,840
+560
+13% +$70.2K
VUG icon
133
Vanguard Growth ETF
VUG
$187B
$601K 0.13%
2,095
-255
-11% -$73.2K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$582K 0.13%
3,512
+1,615
+85% +$268K
DD icon
135
DuPont de Nemours
DD
$32.3B
$580K 0.13%
+7,497
New +$580K
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$989M
$575K 0.13%
15,217
-29,204
-66% -$1.1M
NOC icon
137
Northrop Grumman
NOC
$83B
$566K 0.13%
1,558
+3
+0.2% +$1.09K
RJF icon
138
Raymond James Financial
RJF
$34.1B
$562K 0.13%
+6,486
New +$562K
XOM icon
139
Exxon Mobil
XOM
$479B
$560K 0.13%
8,871
+1,268
+17% +$80K
BX icon
140
Blackstone
BX
$133B
$545K 0.12%
5,612
+1,018
+22% +$98.9K
WHR icon
141
Whirlpool
WHR
$5.14B
$514K 0.11%
2,359
-22
-0.9% -$4.79K
MCD icon
142
McDonald's
MCD
$226B
$513K 0.11%
2,219
+393
+22% +$90.9K
MMM icon
143
3M
MMM
$82.8B
$508K 0.11%
3,062
+520
+20% +$86.3K
GGG icon
144
Graco
GGG
$14.3B
$506K 0.11%
6,690
– –
LUV icon
145
Southwest Airlines
LUV
$16.3B
$504K 0.11%
9,487
-254
-3% -$13.5K
SPR icon
146
Spirit AeroSystems
SPR
$4.84B
$498K 0.11%
10,555
-9,118
-46% -$430K
MA icon
147
Mastercard
MA
$538B
$497K 0.11%
1,360
-101
-7% -$36.9K
HUM icon
148
Humana
HUM
$37.5B
$488K 0.11%
1,102
-23
-2% -$10.2K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$481K 0.11%
8,066
+26
+0.3% +$1.55K
T icon
150
AT&T
T
$212B
$475K 0.11%
21,862
-473
-2% -$10.3K
4 5
6
7 8