RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$359K 0.09%
2,765
+34
+1% +$4.41K
HPQ icon
152
HP
HPQ
$26.7B
$358K 0.09%
11,283
-364
-3% -$11.5K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$355K 0.09%
2,638
– –
TSM icon
154
TSMC
TSM
$1.2T
$350K 0.09%
2,963
-124
-4% -$14.6K
XPEL icon
155
XPEL
XPEL
$1.03B
$350K 0.09%
6,743
-625
-8% -$32.4K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$59B
$347K 0.09%
3,608
-46
-1% -$4.42K
PEP icon
157
PepsiCo
PEP
$204B
$346K 0.09%
2,443
-91
-4% -$12.9K
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$345K 0.09%
6,654
-4,150
-38% -$215K
BX icon
159
Blackstone
BX
$134B
$342K 0.08%
4,594
-670
-13% -$49.9K
ALGN icon
160
Align Technology
ALGN
$10.3B
$341K 0.08%
630
-42
-6% -$22.7K
ENTG icon
161
Entegris
ENTG
$12.7B
$334K 0.08%
2,991
-278
-9% -$31K
DIS icon
162
Walt Disney
DIS
$213B
$325K 0.08%
1,763
-12
-0.7% -$2.21K
AB icon
163
AllianceBernstein
AB
$4.38B
$324K 0.08%
8,105
+208
+3% +$8.32K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$324K 0.08%
3,941
-54
-1% -$4.44K
CI icon
165
Cigna
CI
$80.3B
$317K 0.08%
+1,311
New +$317K
O icon
166
Realty Income
O
$53.7B
$315K 0.08%
4,953
+53
+1% +$3.37K
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$315K 0.08%
3,391
-17
-0.5% -$1.58K
BNOV icon
168
Innovator US Equity Buffer ETF November
BNOV
$133M
$314K 0.08%
10,150
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$312K 0.08%
2,488
-213
-8% -$26.7K
PFE icon
170
Pfizer
PFE
$141B
$309K 0.08%
8,539
-4,142
-33% -$150K
QUS icon
171
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$304K 0.07%
2,736
-22
-0.8% -$2.44K
GLD icon
172
SPDR Gold Trust
GLD
$107B
$303K 0.07%
1,897
-318
-14% -$50.8K
IAU icon
173
iShares Gold Trust
IAU
$50.6B
$302K 0.07%
18,577
-1,232
-6% -$20K
STM icon
174
STMicroelectronics
STM
$24.1B
$302K 0.07%
7,885
– –
MIY icon
175
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$301K 0.07%
20,000
+4,000
+25% +$60.2K
5 6
7
8 9