RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
Cap. Flow
-$19.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.87M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
176
Vodafone
VOD
$28.5B
– –
-80
Closed -$1K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-750
Closed -$101K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-1,400
Closed -$57K
VPU icon
179
Vanguard Utilities ETF
VPU
$7.21B
– –
-68,828
Closed -$9.15M
WPM icon
180
Wheaton Precious Metals
WPM
$47.3B
– –
-400
Closed -$10K
WRAP icon
181
Wrap Technologies
WRAP
$86.9M
– –
-2,300
Closed -$14K
WTW icon
182
Willis Towers Watson
WTW
$32.1B
– –
-160
Closed -$31K
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-3
Closed –
XEL icon
184
Xcel Energy
XEL
$43B
– –
-56
Closed -$3K
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-143,106
Closed -$8.37M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-16
Closed –
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-92
Closed -$7K
XLRE icon
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-246,602
Closed -$9.07M
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-6
Closed -$1K
XME icon
190
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-5
Closed –
XYL icon
191
Xylem
XYL
$34.2B
– –
-981
Closed -$82K
YUM icon
192
Yum! Brands
YUM
$40.1B
– –
-80
Closed -$9K
YUMC icon
193
Yum China
YUMC
$16.5B
– –
-80
Closed -$4K
JBTM
194
JBT Marel Corporation
JBTM
$7.35B
– –
-45
Closed -$5K
XYZ
195
Block, Inc.
XYZ
$45.7B
– –
-1,720
Closed -$125K
XIFR
196
XPLR Infrastructure, LP
XIFR
$976M
– –
-3,300
Closed -$159K
BSJO
197
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,952
Closed -$49K
WRK
198
DELISTED
WestRock Company
WRK
– –
-340
Closed -$12K
NURO
199
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
TTOO
200
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$10K
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8
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