RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$296K 0.07%
6,751
+20
+0.3% +$877
AMAT icon
177
Applied Materials
AMAT
$128B
$293K 0.07%
2,196
-444
-17% -$59.2K
MS icon
178
Morgan Stanley
MS
$240B
$290K 0.07%
3,738
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$286K 0.07%
628
-18
-3% -$8.2K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.07%
5,208
+1,084
+26% +$57.9K
SNV icon
181
Synovus
SNV
$7.16B
$268K 0.07%
+5,850
New +$268K
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$264K 0.07%
4,685
+56
+1% +$3.16K
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$947M
$262K 0.06%
8,000
– –
INTC icon
184
Intel
INTC
$107B
$261K 0.06%
4,075
-656
-14% -$42K
BAR icon
185
GraniteShares Gold Shares
BAR
$1.14B
$259K 0.06%
15,275
-25,867
-63% -$439K
APPS icon
186
Digital Turbine
APPS
$455M
$255K 0.06%
+3,177
New +$255K
MYRG icon
187
MYR Group
MYRG
$2.91B
$255K 0.06%
+3,564
New +$255K
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$252K 0.06%
10,653
-884
-8% -$20.9K
AOK icon
189
iShares Core Conservative Allocation ETF
AOK
$631M
$250K 0.06%
+6,470
New +$250K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$250K 0.06%
+2,449
New +$250K
SLV icon
191
iShares Silver Trust
SLV
$19.6B
$245K 0.06%
+10,804
New +$245K
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$4.46B
$244K 0.06%
+2,705
New +$244K
TMUS icon
193
T-Mobile US
TMUS
$284B
$242K 0.06%
+1,930
New +$242K
INTU icon
194
Intuit
INTU
$186B
$241K 0.06%
629
-4
-0.6% -$1.53K
DUK icon
195
Duke Energy
DUK
$95.3B
$240K 0.06%
2,483
+22
+0.9% +$2.13K
CMG icon
196
Chipotle Mexican Grill
CMG
$56.5B
$237K 0.06%
167
-9
-5% -$12.8K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$233K 0.06%
1,386
-29,803
-96% -$5.01M
SPLG icon
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$226K 0.06%
4,846
-40
-0.8% -$1.87K
CSCO icon
199
Cisco
CSCO
$274B
$225K 0.06%
+4,343
New +$225K
CADE
200
DELISTED
Cadence Bancorporation
CADE
$224K 0.06%
10,799
+20
+0.2% +$415
6 7
8
9 10