RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$23.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
GLD icon
SPDR Gold Trust
GLD
$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$19B
$222K 0.08%
1,275
– –
AMD icon
152
Advanced Micro Devices
AMD
$262B
$220K 0.08%
+4,790
New +$220K
CFG icon
153
Citizens Financial Group
CFG
$22.2B
$220K 0.08%
+5,409
New +$220K
IAC icon
154
IAC Inc
IAC
$2.92B
$219K 0.08%
+878
New +$219K
OSK icon
155
Oshkosh
OSK
$8.8B
$218K 0.08%
+2,305
New +$218K
MOH icon
156
Molina Healthcare
MOH
$9.94B
$214K 0.08%
+1,575
New +$214K
ALK icon
157
Alaska Air
ALK
$7.18B
$213K 0.08%
3,140
– –
URTY icon
158
ProShares UltraPro Russell2000
URTY
$378M
$213K 0.08%
+2,500
New +$213K
XSMO icon
159
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$212K 0.08%
5,385
-2,700
-33% -$106K
OTEX icon
160
Open Text
OTEX
$8.38B
$211K 0.08%
+4,785
New +$211K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$207K 0.08%
+4,275
New +$207K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$7.86B
$204K 0.08%
+1,366
New +$204K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$203K 0.08%
2,503
-8,634
-78% -$700K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$203K 0.08%
+15,615
New +$203K
PEP icon
165
PepsiCo
PEP
$206B
$202K 0.08%
1,480
+20
+1% +$2.73K
SWI
166
DELISTED
SolarWinds Corporation Common Stock
SWI
$202K 0.08%
10,895
– –
IAU icon
167
iShares Gold Trust
IAU
$51.8B
$194K 0.07%
+13,371
New +$194K
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$142K 0.05%
+10,000
New +$142K
NUM
169
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$141K 0.05%
+10,000
New +$141K
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.02%
+11,120
New +$44K
OPCH icon
171
Option Care Health
OPCH
$4.61B
$43K 0.02%
+11,500
New +$43K
ATRO icon
172
Astronics
ATRO
$1.29B
– –
-7,230
Closed -$212K
BJ icon
173
BJs Wholesale Club
BJ
$13B
– –
-8,680
Closed -$225K
CIG icon
174
CEMIG Preferred Shares
CIG
$5.64B
– –
-13,210
Closed -$45K
GLD icon
175
SPDR Gold Trust
GLD
$110B
– –
-46,122
Closed -$6.41M
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