RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+8.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$18.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$13M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
$8.24M

Top Sells

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
$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
151
McKesson
MCK
$86B
$464K 0.1%
2,427
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$456K 0.1%
4,357
+100
+2% +$10.5K
WMT icon
153
Walmart
WMT
$805B
$454K 0.1%
9,657
-10,587
-52% -$498K
PFE icon
154
Pfizer
PFE
$140B
$448K 0.1%
11,452
+2,913
+34% +$114K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$437K 0.1%
+3,349
New +$437K
QCRH icon
156
QCR Holdings
QCRH
$1.34B
$432K 0.1%
8,991
– –
HPQ icon
157
HP
HPQ
$27B
$428K 0.1%
14,165
+2,882
+26% +$87.1K
SRE icon
158
Sempra
SRE
$53.6B
$428K 0.1%
6,456
+44
+0.7% +$2.92K
AB icon
159
AllianceBernstein
AB
$4.37B
$419K 0.09%
9,005
+900
+11% +$41.9K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$414K 0.09%
5,007
-305
-6% -$25.2K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.9B
$408K 0.09%
16,200
-471,894
-97% -$11.9M
GNRC icon
162
Generac Holdings
GNRC
$10.5B
$396K 0.09%
953
-437
-31% -$182K
XPEL icon
163
XPEL
XPEL
$993M
$385K 0.09%
4,587
-2,156
-32% -$181K
RESP
164
DELISTED
WisdomTree U.S. ESG Fund
RESP
$379K 0.08%
8,096
+1,345
+20% +$63K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.7B
$375K 0.08%
3,198
+7
+0.2% +$821
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59.3B
$375K 0.08%
21,648
– –
DKNG icon
167
DraftKings
DKNG
$23.5B
$369K 0.08%
7,069
+30
+0.4% +$1.57K
UPRO icon
168
ProShares UltraPro S&P 500
UPRO
$4.54B
$367K 0.08%
6,480
+1,070
+20% +$60.6K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
$366K 0.08%
7,200
-2,554
-26% -$130K
AMAT icon
170
Applied Materials
AMAT
$126B
$365K 0.08%
2,566
+370
+17% +$52.6K
PEP icon
171
PepsiCo
PEP
$201B
$363K 0.08%
2,449
+6
+0.2% +$889
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$362K 0.08%
6,977
+323
+5% +$16.8K
TSM icon
173
TSMC
TSM
$1.22T
$359K 0.08%
2,989
+26
+0.9% +$3.12K
O icon
174
Realty Income
O
$53.3B
$356K 0.08%
5,498
+387
+8% +$25.1K
MS icon
175
Morgan Stanley
MS
$240B
$351K 0.08%
3,823
+85
+2% +$7.8K
5 6
7
8 9