RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+8.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$42M
Cap. Flow
+$18.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$13M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
$8.24M

Top Sells

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
$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$348K 0.08%
2,405
+475
+25% +$68.7K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$632M
$345K 0.08%
8,673
+2,203
+34% +$87.6K
MCHP icon
178
Microchip Technology
MCHP
$34.8B
$330K 0.07%
4,412
+1,674
+61% +$125K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$330K 0.07%
18,072
-4,048
-18% -$73.9K
ALGN icon
180
Align Technology
ALGN
$9.76B
$323K 0.07%
528
-102
-16% -$62.4K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.07%
5,847
+639
+12% +$35.2K
QUS icon
182
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$321K 0.07%
2,687
-49
-2% -$5.85K
SLV icon
183
iShares Silver Trust
SLV
$20B
$315K 0.07%
12,993
+2,189
+20% +$53.1K
DOW icon
184
Dow Inc
DOW
$16.9B
$309K 0.07%
+4,883
New +$309K
CI icon
185
Cigna
CI
$81.2B
$308K 0.07%
1,298
-13
-1% -$3.09K
MIY icon
186
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$308K 0.07%
20,000
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$185B
$302K 0.07%
598
-30
-5% -$15.2K
TTGT icon
188
TechTarget
TTGT
$404M
$299K 0.07%
+3,865
New +$299K
PLTR icon
189
Palantir
PLTR
$370B
$298K 0.07%
+11,320
New +$298K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$294K 0.07%
3,084
-307
-9% -$29.3K
MED icon
191
Medifast
MED
$152M
$290K 0.06%
+1,026
New +$290K
DIS icon
192
Walt Disney
DIS
$214B
$289K 0.06%
1,645
-118
-7% -$20.7K
ENTG icon
193
Entegris
ENTG
$12.1B
$289K 0.06%
2,353
-638
-21% -$78.4K
STM icon
194
STMicroelectronics
STM
$23.6B
$288K 0.06%
7,920
+35
+0.4% +$1.27K
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$285K 0.06%
5,666
+820
+17% +$41.2K
INTU icon
196
Intuit
INTU
$186B
$283K 0.06%
577
-52
-8% -$25.5K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$277K 0.06%
2,451
+2
+0.1% +$226
SHOP icon
198
Shopify
SHOP
$189B
$273K 0.06%
1,870
+60
+3% +$8.76K
SNV icon
199
Synovus
SNV
$7.23B
$268K 0.06%
6,108
+258
+4% +$11.3K
OPCH icon
200
Option Care Health
OPCH
$4.67B
$266K 0.06%
12,177
+850
+8% +$18.6K
6 7
8
9 10