RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$15.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.95M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.17M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
– –
-2,010
Closed -$241K
MET icon
177
MetLife
MET
$52.9B
– –
-4,356
Closed -$222K
MRK icon
178
Merck
MRK
$212B
– –
-5,528
Closed -$480K
NDAQ icon
179
Nasdaq
NDAQ
$53.6B
– –
-7,605
Closed -$271K
NMIH icon
180
NMI Holdings
NMIH
$3.1B
– –
-6,695
Closed -$222K
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
– –
-2,681
Closed -$341K
OPCH icon
182
Option Care Health
OPCH
$4.72B
– –
-2,875
Closed -$43K
OSK icon
183
Oshkosh
OSK
$8.93B
– –
-2,305
Closed -$218K
OTEX icon
184
Open Text
OTEX
$8.45B
– –
-4,785
Closed -$211K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
– –
-6,599
Closed -$272K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.34B
– –
-75,347
Closed -$1.89M
QLD icon
187
ProShares Ultra QQQ
QLD
$9.07B
– –
-54,712
Closed -$1.67M
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-6,895
Closed -$247K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
– –
-1,941
Closed -$378K
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-93,141
Closed -$2.87M
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-22,543
Closed -$7.26M
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-7,105
Closed -$298K
SSO icon
193
ProShares Ultra S&P500
SSO
$7.2B
– –
-15,004
Closed -$566K
TJX icon
194
TJX Companies
TJX
$155B
– –
-3,810
Closed -$233K
TPYP icon
195
Tortoise North American Pipeline Fund
TPYP
$700M
– –
-205,581
Closed -$4.83M
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-129,013
Closed -$6.56M
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-5,385
Closed -$212K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-31,057
Closed -$1.57M
ZBRA icon
199
Zebra Technologies
ZBRA
$16B
– –
-1,015
Closed -$259K
CPAY icon
200
Corpay
CPAY
$22.4B
– –
-1,194
Closed -$344K
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