RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$31.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.82M
3
BND icon
Vanguard Total Bond Market
BND
$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.24M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.64M

Sector Composition

1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.3B
$267K 0.09%
5,529
-188
-3% -$9.09K
HPQ icon
152
HP
HPQ
$26.3B
$256K 0.09%
8,714
+115
+1% +$3.38K
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$244K 0.08%
2,755
+11
+0.4% +$973
MBLY icon
154
Mobileye
MBLY
$11.1B
$236K 0.08%
+5,450
New +$236K
DUK icon
155
Duke Energy
DUK
$95.1B
$235K 0.08%
2,433
+124
+5% +$12K
OPCH icon
156
Option Care Health
OPCH
$4.7B
$235K 0.08%
7,387
-1,263
-15% -$40.1K
BAC icon
157
Bank of America
BAC
$371B
$234K 0.08%
8,195
+230
+3% +$6.58K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.8B
$232K 0.08%
1,530
-130
-8% -$19.7K
AMAT icon
159
Applied Materials
AMAT
$125B
$230K 0.08%
+1,874
New +$230K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.08%
2,479
+4
+0.2% +$364
PFE icon
161
Pfizer
PFE
$141B
$225K 0.08%
5,520
-14,608
-73% -$596K
PFG icon
162
Principal Financial Group
PFG
$17.7B
$223K 0.08%
3,000
– –
GFS icon
163
GlobalFoundries
GFS
$18.2B
$220K 0.07%
+3,045
New +$220K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
$216K 0.07%
4,000
-500
-11% -$27.1K
EGLE
165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$212K 0.07%
4,660
-1,900
-29% -$86.5K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$210K 0.07%
5,518
– –
MO icon
167
Altria Group
MO
$112B
$204K 0.07%
+4,575
New +$204K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$204K 0.07%
+996
New +$204K
UNP icon
169
Union Pacific
UNP
$131B
$202K 0.07%
1,004
-49
-5% -$9.86K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$201K 0.07%
+5,086
New +$201K
MLN icon
171
VanEck Long Muni ETF
MLN
$530M
$183K 0.06%
10,166
– –
BCSF icon
172
Bain Capital Specialty
BCSF
$1.02B
$132K 0.04%
11,040
+282
+3% +$3.36K
GOGL
173
DELISTED
Golden Ocean Group
GOGL
$101K 0.03%
10,653
+32
+0.3% +$305
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-7,855
Closed -$347K
ANET icon
175
Arista Networks
ANET
$169B
– –
-2,375
Closed -$288K
5 6
7
8 9