RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.58T
$377K 0.1%
215
-43
-17% -$75.4K
PEP icon
152
PepsiCo
PEP
$204B
$376K 0.1%
2,534
-271
-10% -$40.2K
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.72B
$363K 0.09%
5,153
+3,745
+266% +$264K
ALGN icon
154
Align Technology
ALGN
$10.3B
$359K 0.09%
672
-15
-2% -$8.01K
IAU icon
155
iShares Gold Trust
IAU
$50.6B
$359K 0.09%
19,809
-51
-0.3% -$924
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$358K 0.09%
7,082
-13,166
-65% -$666K
QCRH icon
157
QCR Holdings
QCRH
$1.33B
$356K 0.09%
8,991
– –
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$351K 0.09%
2,638
+70
+3% +$9.31K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$351K 0.09%
2,731
-175
-6% -$22.5K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$345K 0.09%
10,548
-30,546
-74% -$999K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$345K 0.09%
2,701
+992
+58% +$127K
GNRC icon
162
Generac Holdings
GNRC
$10.9B
$342K 0.09%
1,502
-69
-4% -$15.7K
BX icon
163
Blackstone
BX
$134B
$341K 0.09%
5,264
-1,602
-23% -$104K
MTCH icon
164
Match Group
MTCH
$8.98B
$341K 0.09%
2,258
-95
-4% -$14.3K
TSM icon
165
TSMC
TSM
$1.2T
$337K 0.09%
3,087
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$336K 0.09%
+8,719
New +$336K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$59B
$332K 0.09%
3,654
+7
+0.2% +$636
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$331K 0.08%
3,995
+830
+26% +$68.8K
BABA icon
169
Alibaba
BABA
$322B
$330K 0.08%
1,416
-943
-40% -$220K
VZ icon
170
Verizon
VZ
$186B
$329K 0.08%
5,606
-9,661
-63% -$567K
DKNG icon
171
DraftKings
DKNG
$23.8B
$326K 0.08%
+7,001
New +$326K
DIS icon
172
Walt Disney
DIS
$213B
$322K 0.08%
1,775
+8
+0.5% +$1.45K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$316K 0.08%
3,408
-439
-11% -$40.7K
ENTG icon
174
Entegris
ENTG
$12.7B
$314K 0.08%
3,269
-30
-0.9% -$2.88K
USB icon
175
US Bancorp
USB
$76B
$314K 0.08%
6,733
– –
5 6
7
8 9