RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$15.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.95M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
151
Brink's
BCO
$4.78B
– –
-3,120
Closed -$283K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-105,612
Closed -$2.41M
BRF icon
153
VanEck Brazil Small-Cap ETF
BRF
$20.6M
– –
-67,805
Closed -$1.86M
C icon
154
Citigroup
C
$176B
– –
-5,248
Closed -$419K
CAT icon
155
Caterpillar
CAT
$199B
– –
-1,509
Closed -$223K
CFG icon
156
Citizens Financial Group
CFG
$22.3B
– –
-5,409
Closed -$220K
CHH icon
157
Choice Hotels
CHH
$5.38B
– –
-2,960
Closed -$306K
CI icon
158
Cigna
CI
$81.4B
– –
-1,514
Closed -$310K
COO icon
159
Cooper Companies
COO
$13.6B
– –
-2,792
Closed -$224K
CSCO icon
160
Cisco
CSCO
$265B
– –
-6,117
Closed -$293K
CVX icon
161
Chevron
CVX
$310B
– –
-2,894
Closed -$349K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-18,242
Closed -$1.01M
CYBR icon
163
CyberArk
CYBR
$23.3B
– –
-4,422
Closed -$516K
DOV icon
164
Dover
DOV
$24.4B
– –
-2,394
Closed -$276K
EEFT icon
165
Euronet Worldwide
EEFT
$3.72B
– –
-3,509
Closed -$553K
EW icon
166
Edwards Lifesciences
EW
$47.5B
– –
-6,621
Closed -$515K
FLRN icon
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-230,161
Closed -$7.07M
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-68,816
Closed -$4.99M
HD icon
169
Home Depot
HD
$416B
– –
-1,903
Closed -$416K
HDEF icon
170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
– –
-11,715
Closed -$289K
IAC icon
171
IAC Inc
IAC
$2.97B
– –
-4,913
Closed -$219K
ICLR icon
172
Icon
ICLR
$13.6B
– –
-1,655
Closed -$285K
IGHG icon
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-69,877
Closed -$5.41M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-120,223
Closed -$7.17M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-1,366
Closed -$204K
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