RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$37.5M
Cap. Flow %
13.08%
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.2M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.01M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.66M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.96%
3 Consumer Discretionary 2.34%
4 Industrials 2.13%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$613M
– –
-37,605
Closed -$4.53M
AQN icon
177
Algonquin Power & Utilities
AQN
$4.38B
– –
-13,015
Closed -$174K
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-9,174
Closed -$841K
BJ icon
179
BJs Wholesale Club
BJ
$12.9B
– –
-8,680
Closed -$221K
ELV icon
180
Elevance Health
ELV
$72.6B
– –
-1,603
Closed -$364K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-7,834
Closed -$219K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-23,204
Closed -$1.27M
MEDP icon
183
Medpace
MEDP
$13.2B
– –
-3,497
Closed -$257K
MOH icon
184
Molina Healthcare
MOH
$9.95B
– –
-1,575
Closed -$220K
MTCH icon
185
Match Group
MTCH
$8.85B
– –
-7,005
Closed -$463K
NFLX icon
186
Netflix
NFLX
$513B
– –
-2,113
Closed -$793K
NVCR icon
187
NovoCure
NVCR
$1.38B
– –
-6,749
Closed -$454K
PCYO icon
188
Pure Cycle
PCYO
$244M
– –
-20,714
Closed -$231K
ROST icon
189
Ross Stores
ROST
$49.3B
– –
-3,926
Closed -$341K
SCHR icon
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-16,425
Closed -$965K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-53,774
Closed -$4.66M
SPTS icon
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-148,632
Closed -$4.57M
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-64,683
Closed -$1.59M
TFX icon
194
Teleflex
TFX
$5.54B
– –
-1,334
Closed -$391K
TGTX icon
195
TG Therapeutics
TGTX
$4.68B
– –
-10,000
Closed -$98K
TYL icon
196
Tyler Technologies
TYL
$23.9B
– –
-1,367
Closed -$405K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
– –
-10,942
Closed -$1.06M
VIV icon
198
Telefônica Brasil
VIV
$19.7B
– –
-11,519
Closed -$110K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-24,026
Closed -$1.33M
RCM
200
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,615
Closed -$142K
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