RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$4.65B
$371K 0.09%
13,052
+900
+7% +$25.6K
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$369K 0.09%
6,604
+1,058
+19% +$59.1K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$364K 0.09%
3,191
-1,520
-32% -$173K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$361K 0.09%
4,444
-528
-11% -$42.9K
BLDR icon
155
Builders FirstSource
BLDR
$15.3B
$353K 0.09%
+4,122
New +$353K
CNXC icon
156
Concentrix
CNXC
$3.33B
$353K 0.09%
1,977
+272
+16% +$48.6K
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$352K 0.09%
4,246
-17,796
-81% -$1.48M
TREX icon
158
Trex
TREX
$6.61B
$349K 0.09%
+2,585
New +$349K
IYR icon
159
iShares US Real Estate ETF
IYR
$3.76B
$346K 0.09%
2,983
-2,716
-48% -$315K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$340K 0.09%
6,654
-549
-8% -$28.1K
SRE icon
161
Sempra
SRE
$53.9B
$334K 0.09%
2,527
-1,457
-37% -$193K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$631M
$333K 0.09%
8,317
-39
-0.5% -$1.56K
T icon
163
AT&T
T
$209B
$332K 0.08%
13,477
-11,729
-47% -$289K
SCHW icon
164
Charles Schwab
SCHW
$174B
$328K 0.08%
+3,900
New +$328K
JNJ icon
165
Johnson & Johnson
JNJ
$427B
$327K 0.08%
1,910
+8
+0.4% +$1.37K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$325K 0.08%
15,638
+2,443
+19% +$50.8K
FTNT icon
167
Fortinet
FTNT
$60.4B
$323K 0.08%
899
+164
+22% +$58.9K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$322K 0.08%
18,827
+3,947
+27% +$67.5K
MIY icon
169
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$322K 0.08%
21,000
– –
CASH icon
170
Pathward Financial
CASH
$1.82B
$320K 0.08%
+5,360
New +$320K
MU icon
171
Micron Technology
MU
$133B
$309K 0.08%
+3,320
New +$309K
KLAC icon
172
KLA
KLAC
$115B
$308K 0.08%
+716
New +$308K
META icon
173
Meta Platforms (Facebook)
META
$1.86T
$308K 0.08%
917
+60
+7% +$20.2K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$306K 0.08%
2,310
+442
+24% +$58.6K
RTX icon
175
RTX Corp
RTX
$212B
$305K 0.08%
3,543
-14
-0.4% -$1.21K
5 6
7
8 9