RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$31.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.82M
3
BND icon
Vanguard Total Bond Market
BND
$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.24M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.64M

Sector Composition

1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.4B
– –
-9,545
Closed -$446K
ASML icon
177
ASML
ASML
$285B
– –
-720
Closed -$393K
ATKR icon
178
Atkore
ATKR
$1.92B
– –
-2,345
Closed -$266K
BCS icon
179
Barclays
BCS
$68.5B
– –
-104,541
Closed -$815K
C icon
180
Citigroup
C
$173B
– –
-21,134
Closed -$956K
CNA icon
181
CNA Financial
CNA
$13.3B
– –
-22,661
Closed -$958K
CSGP icon
182
CoStar Group
CSGP
$37.6B
– –
-3,460
Closed -$267K
DGII icon
183
Digi International
DGII
$1.26B
– –
-10,647
Closed -$389K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
– –
-42,245
Closed -$1.51M
DVN icon
185
Devon Energy
DVN
$23B
– –
-11,331
Closed -$697K
ET icon
186
Energy Transfer Partners
ET
$61B
– –
-24,703
Closed -$293K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
– –
-238,792
Closed -$8.73M
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-101,092
Closed -$5.09M
GCOW icon
189
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-244,631
Closed -$7.76M
GD icon
190
General Dynamics
GD
$87.2B
– –
-5,009
Closed -$1.24M
GIS icon
191
General Mills
GIS
$26.3B
– –
-16,311
Closed -$1.37M
GMAB icon
192
Genmab
GMAB
$15.9B
– –
-8,182
Closed -$347K
GS icon
193
Goldman Sachs
GS
$221B
– –
-3,153
Closed -$1.08M
HRB icon
194
H&R Block
HRB
$6.77B
– –
-35,500
Closed -$1.3M
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
– –
-91,803
Closed -$1.67M
HYHG icon
196
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-27,527
Closed -$1.61M
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
– –
-5,041
Closed -$206K
KDP icon
198
Keurig Dr Pepper
KDP
$39B
– –
-32,260
Closed -$1.15M
LMT icon
199
Lockheed Martin
LMT
$105B
– –
-2,060
Closed -$1M
MED icon
200
Medifast
MED
$151M
– –
-7,743
Closed -$893K
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