RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$57.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$14.3M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.2M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$9.54M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M

Sector Composition

1 Technology 10.8%
2 Healthcare 3.97%
3 Industrials 3.86%
4 Financials 3.3%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$126B
$912K 0.15%
4,424
+1,242
+39% +$256K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
$895K 0.15%
7,400
+2,150
+41% +$260K
MFC icon
128
Manulife Financial
MFC
$51.8B
$888K 0.14%
35,551
+3,777
+12% +$94.4K
MA icon
129
Mastercard
MA
$535B
$861K 0.14%
1,788
-1
-0.1% -$481
POWA icon
130
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$853K 0.14%
10,868
+6,567
+153% +$516K
GLD icon
131
SPDR Gold Trust
GLD
$110B
$850K 0.14%
4,131
-66,078
-94% -$13.6M
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$837K 0.14%
34,298
+4,585
+15% +$112K
IYW icon
133
iShares US Technology ETF
IYW
$22.7B
$818K 0.13%
+6,057
New +$818K
IYH icon
134
iShares US Healthcare ETF
IYH
$2.76B
$808K 0.13%
13,051
+10,554
+423% +$653K
XAR icon
135
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$803K 0.13%
+5,715
New +$803K
VGT icon
136
Vanguard Information Technology ETF
VGT
$98.6B
$796K 0.13%
1,517
-138
-8% -$72.4K
BX icon
137
Blackstone
BX
$132B
$795K 0.13%
6,050
-580
-9% -$76.2K
CI icon
138
Cigna
CI
$80.3B
$795K 0.13%
2,188
+4
+0.2% +$1.45K
SCHF icon
139
Schwab International Equity ETF
SCHF
$49.9B
$776K 0.13%
19,891
-95
-0.5% -$3.71K
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$765K 0.12%
11,550
– –
DHT icon
141
DHT Holdings
DHT
$1.89B
$762K 0.12%
66,227
+11,122
+20% +$128K
AMGN icon
142
Amgen
AMGN
$154B
$753K 0.12%
2,648
+131
+5% +$37.2K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$20B
$747K 0.12%
12,851
+109
+0.9% +$6.33K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.5B
$746K 0.12%
6,932
+1,226
+21% +$132K
FDX icon
145
FedEx
FDX
$52.9B
$743K 0.12%
2,563
+217
+9% +$62.9K
SNA icon
146
Snap-on
SNA
$16.9B
$740K 0.12%
2,498
+136
+6% +$40.3K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.56B
$738K 0.12%
+28,923
New +$738K
GSL icon
148
Global Ship Lease
GSL
$1.08B
$724K 0.12%
35,674
+6,448
+22% +$131K
ASC icon
149
Ardmore Shipping
ASC
$475M
$717K 0.12%
43,662
+8,032
+23% +$132K
PNC icon
150
PNC Financial Services
PNC
$80.9B
$709K 0.12%
4,390
+451
+11% +$72.9K
4 5
6
7 8