RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$50.9M
Cap. Flow %
14.69%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.37M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.91M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$5.66M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.79M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.26%
3 Healthcare 2.92%
4 Communication Services 2.21%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
201
AllianceBernstein
AB
$4.3B
$209K 0.06%
+7,729
New +$209K
STM icon
202
STMicroelectronics
STM
$23B
$209K 0.06%
+6,800
New +$209K
MSCI icon
203
MSCI
MSCI
$42.5B
$208K 0.06%
+582
New +$208K
LULU icon
204
lululemon athletica
LULU
$23.4B
$207K 0.06%
628
-34
-5% -$11.2K
DWAS icon
205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
$204K 0.06%
+3,434
New +$204K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$204K 0.06%
+4,710
New +$204K
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.4B
$201K 0.06%
+1,737
New +$201K
VIPS icon
208
Vipshop
VIPS
$8.27B
$168K 0.05%
10,765
-13,397
-55% -$209K
NG icon
209
NovaGold Resources
NG
$2.73B
$143K 0.04%
+12,000
New +$143K
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
$128K 0.04%
+10,000
New +$128K
BCSF icon
211
Bain Capital Specialty
BCSF
$1.01B
$111K 0.03%
+10,899
New +$111K
CVX icon
212
Chevron
CVX
$324B
– –
-3,947
Closed -$352K
CNYA icon
213
iShares MSCI China A ETF
CNYA
$214M
– –
-58,132
Closed -$1.84M
CSCO icon
214
Cisco
CSCO
$269B
– –
-6,652
Closed -$310K
DGX icon
215
Quest Diagnostics
DGX
$20.2B
– –
-1,969
Closed -$224K
FLTR icon
216
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-14,687
Closed -$368K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-9,119
Closed -$502K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-86,431
Closed -$1.59M
GILD icon
219
Gilead Sciences
GILD
$138B
– –
-6,845
Closed -$527K
GPN icon
220
Global Payments
GPN
$20.9B
– –
-2,504
Closed -$425K
HCA icon
221
HCA Healthcare
HCA
$95.1B
– –
-3,525
Closed -$342K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-17,507
Closed -$1.06M
IPO icon
223
Renaissance IPO ETF
IPO
$159M
– –
-10,253
Closed -$415K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-41,140
Closed -$2.12M
LGLV icon
225
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-1,996
Closed -$204K
6 7 8
9
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