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
MCK icon
151
McKesson
MCK
$86.1B
$355K 0.1%
+2,383
New +$355K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$354K 0.1%
+4,214
New +$354K
CRWD icon
153
CrowdStrike
CRWD
$103B
$353K 0.1%
+2,568
New +$353K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.71B
$352K 0.1%
+1,408
New +$352K
MDT icon
155
Medtronic
MDT
$120B
$341K 0.1%
3,280
+199
+6% +$20.7K
MMM icon
156
3M
MMM
$82B
$341K 0.1%
2,129
-1,097
-34% -$176K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$339K 0.1%
+7,616
New +$339K
COST icon
158
Costco
COST
$416B
$336K 0.1%
946
+267
+39% +$94.8K
RNG icon
159
RingCentral
RNG
$2.73B
$335K 0.1%
1,219
+136
+13% +$37.4K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$335K 0.1%
2,906
-103
-3% -$11.9K
ZM icon
161
Zoom
ZM
$24.2B
$320K 0.09%
+680
New +$320K
IWM icon
162
iShares Russell 2000 ETF
IWM
$66.3B
$319K 0.09%
+2,129
New +$319K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$312K 0.09%
2,568
-112
-4% -$13.6K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$311K 0.09%
3,847
+200
+5% +$16.2K
GNRC icon
165
Generac Holdings
GNRC
$10.4B
$304K 0.09%
+1,571
New +$304K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$298K 0.09%
675
+34
+5% +$15K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$58.2B
$294K 0.08%
+3,647
New +$294K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.4B
$292K 0.08%
7,331
-239
-3% -$9.52K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$287K 0.08%
2,152
-28,250
-93% -$3.77M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$284K 0.08%
+1,023
New +$284K
PFE icon
171
Pfizer
PFE
$141B
$283K 0.08%
7,710
+278
+4% +$10.2K
QUS icon
172
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$282K 0.08%
2,982
-475
-14% -$44.9K
INTC icon
173
Intel
INTC
$105B
$280K 0.08%
5,408
-3,786
-41% -$196K
MRK icon
174
Merck
MRK
$213B
$274K 0.08%
3,298
+75
+2% +$6.23K
PRU icon
175
Prudential Financial
PRU
$37.4B
$265K 0.08%
+4,172
New +$265K
5 6
7
8 9