RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$88.3M
Cap. Flow %
-24.41%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
$12.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$345K 0.1%
+4,149
New +$345K
HPQ icon
152
HP
HPQ
$27B
$344K 0.1%
12,571
-1,594
-11% -$43.6K
MMM icon
153
3M
MMM
$82.8B
$343K 0.09%
2,337
-725
-24% -$106K
PEP icon
154
PepsiCo
PEP
$201B
$341K 0.09%
2,266
-183
-7% -$27.5K
DKNG icon
155
DraftKings
DKNG
$23.5B
$339K 0.09%
7,031
-38
-0.5% -$1.83K
AOK icon
156
iShares Core Conservative Allocation ETF
AOK
$632M
$330K 0.09%
8,356
-317
-4% -$12.5K
SHOP icon
157
Shopify
SHOP
$189B
$328K 0.09%
2,420
+550
+29% +$74.5K
PFE icon
158
Pfizer
PFE
$140B
$327K 0.09%
7,602
-3,850
-34% -$166K
TMUS icon
159
T-Mobile US
TMUS
$284B
$326K 0.09%
2,555
+150
+6% +$19.1K
MIY icon
160
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$325K 0.09%
21,000
+1,000
+5% +$15.5K
CVX icon
161
Chevron
CVX
$318B
$324K 0.09%
3,196
+1,060
+50% +$107K
QUS icon
162
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$323K 0.09%
2,707
+20
+0.7% +$2.39K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$323K 0.09%
4,172
+1,088
+35% +$84.2K
LH icon
164
Labcorp
LH
$22.9B
$316K 0.09%
+1,306
New +$316K
POOL icon
165
Pool Corp
POOL
$11.8B
$310K 0.09%
713
+255
+56% +$111K
JNJ icon
166
Johnson & Johnson
JNJ
$431B
$307K 0.08%
1,902
-5,100
-73% -$823K
RTX icon
167
RTX Corp
RTX
$212B
$306K 0.08%
3,557
-11,160
-76% -$960K
CNXC icon
168
Concentrix
CNXC
$3.31B
$302K 0.08%
+1,705
New +$302K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19B
$295K 0.08%
5,848
+1
+0% +$50
OPCH icon
170
Option Care Health
OPCH
$4.67B
$295K 0.08%
12,152
-25
-0.2% -$607
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$291K 0.08%
857
-3,425
-80% -$1.16M
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$285K 0.08%
+4,038
New +$285K
DIS icon
173
Walt Disney
DIS
$214B
$283K 0.08%
1,673
+28
+2% +$4.74K
DOCU icon
174
DocuSign
DOCU
$15.4B
$281K 0.08%
+1,090
New +$281K
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$280K 0.08%
5,546
-120
-2% -$6.06K
5 6
7
8 9