RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$23.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
GLD icon
SPDR Gold Trust
GLD
$6.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.92M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.86%
3 Industrials 2.54%
4 Consumer Discretionary 2.39%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-103,130
Closed -$5.2M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-67,601
Closed -$3.39M
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-115,671
Closed -$5.83M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-2,824
Closed -$508K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,019
Closed -$457K
LGLV icon
181
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-51,205
Closed -$5.71M
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,370
Closed -$483K
MDYG icon
183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-47,079
Closed -$2.53M
MDYV icon
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-71,033
Closed -$3.65M
MSI icon
185
Motorola Solutions
MSI
$79.8B
– –
-3,130
Closed -$533K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-60,410
Closed -$3.34M
PBP icon
187
Invesco S&P 500 BuyWrite ETF
PBP
$289M
– –
-93,346
Closed -$2.02M
PLNT icon
188
Planet Fitness
PLNT
$8.54B
– –
-7,607
Closed -$440K
QQQ icon
189
Invesco QQQ Trust
QQQ
$361B
– –
-3,329
Closed -$629K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-88,790
Closed -$2.01M
SRLN icon
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-126,738
Closed -$5.87M
TWLO icon
192
Twilio
TWLO
$16B
– –
-4,296
Closed -$472K
VB icon
193
Vanguard Small-Cap ETF
VB
$66.1B
– –
-6,102
Closed -$939K
VIPS icon
194
Vipshop
VIPS
$8.27B
– –
-10,493
Closed -$94K
WDAY icon
195
Workday
WDAY
$61.1B
– –
-2,630
Closed -$447K
WELL icon
196
Welltower
WELL
$112B
– –
-2,350
Closed -$213K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-110,657
Closed -$6.8M
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-115,801
Closed -$7.5M
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-73,034
Closed -$8.82M
LHCG
200
DELISTED
LHC Group LLC
LHCG
– –
-3,931
Closed -$446K
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