RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$88.3M
Cap. Flow %
-24.41%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
$12.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
176
Bain Capital Specialty
BCSF
$1.02B
$279K 0.08%
18,821
+7,183
+62% +$106K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$275K 0.08%
2,453
+2
+0.1% +$224
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$274K 0.08%
4,280
+1,040
+32% +$66.6K
KNX icon
179
Knight Transportation
KNX
$7B
$273K 0.08%
+5,344
New +$273K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$266K 0.07%
13,195
-120
-0.9% -$2.42K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$266K 0.07%
7,961
+367
+5% +$12.3K
ABBV icon
182
AbbVie
ABBV
$375B
$262K 0.07%
2,432
+378
+18% +$40.7K
CI icon
183
Cigna
CI
$81.5B
$261K 0.07%
1,305
+7
+0.5% +$1.4K
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$251K 0.07%
14,880
-35
-0.2% -$590
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$249K 0.07%
1,868
-27,971
-94% -$3.73M
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$246K 0.07%
1,610
+70
+5% +$10.7K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$241K 0.07%
+13,500
New +$241K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.2B
$240K 0.07%
4,000
-46,842
-92% -$2.81M
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$231K 0.06%
4,350
– –
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$228K 0.06%
4,801
+110
+2% +$5.22K
TXN icon
191
Texas Instruments
TXN
$171B
$227K 0.06%
1,180
+133
+13% +$25.6K
CHD icon
192
Church & Dwight Co
CHD
$23.3B
$225K 0.06%
2,719
+7
+0.3% +$579
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K 0.06%
2,178
– –
NOW icon
194
ServiceNow
NOW
$190B
$222K 0.06%
356
-49
-12% -$30.6K
STWD icon
195
Starwood Property Trust
STWD
$7.56B
$219K 0.06%
+8,990
New +$219K
FTNT icon
196
Fortinet
FTNT
$60.4B
$215K 0.06%
+3,675
New +$215K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$214K 0.06%
+645
New +$214K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$212K 0.06%
4,764
+1
+0% +$45
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$211K 0.06%
4,181
– –
UNP icon
200
Union Pacific
UNP
$131B
$210K 0.06%
1,072
+1
+0.1% +$196
6 7
8
9 10