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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$221K 0.05%
4,041
-96,081
-96% -$5.25M
PFSI icon
202
PennyMac Financial
PFSI
$5.69B
$220K 0.05%
+3,284
New +$220K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$215K 0.05%
2,178
-110
-5% -$10.9K
EXAS icon
204
Exact Sciences
EXAS
$8.98B
$215K 0.05%
1,630
– –
GTLS icon
205
Chart Industries
GTLS
$8.96B
$215K 0.05%
+1,507
New +$215K
UNP icon
206
Union Pacific
UNP
$133B
$214K 0.05%
971
-199
-17% -$43.9K
MCHP icon
207
Microchip Technology
MCHP
$35.1B
$212K 0.05%
+1,369
New +$212K
CVX icon
208
Chevron
CVX
$324B
$211K 0.05%
+2,015
New +$211K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$211K 0.05%
4,181
-2,901
-41% -$146K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$211K 0.05%
+4,631
New +$211K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$209K 0.05%
4,020
-690
-15% -$35.9K
MLN icon
212
VanEck Long Muni ETF
MLN
$533M
$208K 0.05%
9,732
+134
+1% +$2.86K
SSO icon
213
ProShares Ultra S&P500
SSO
$7.16B
$205K 0.05%
2,000
-300
-13% -$30.8K
VZ icon
214
Verizon
VZ
$186B
$204K 0.05%
3,508
-2,098
-37% -$122K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$203K 0.05%
+2,050
New +$203K
LAD icon
216
Lithia Motors
LAD
$8.63B
$202K 0.05%
+517
New +$202K
OPCH icon
217
Option Care Health
OPCH
$4.65B
$201K 0.05%
11,327
+327
+3% +$5.8K
V icon
218
Visa
V
$683B
$201K 0.05%
948
-2,413
-72% -$512K
NOW icon
219
ServiceNow
NOW
$190B
$200K 0.05%
400
-1,269
-76% -$635K
SHOP icon
220
Shopify
SHOP
$184B
$200K 0.05%
181
-60
-25% -$66.3K
BCSF icon
221
Bain Capital Specialty
BCSF
$1.03B
$168K 0.04%
11,398
+301
+3% +$4.44K
OPBK icon
222
OP Bancorp
OPBK
$216M
$163K 0.04%
+15,452
New +$163K
VGR
223
DELISTED
Vector Group Ltd.
VGR
$158K 0.04%
+11,344
New +$158K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-9,925
Closed -$908K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-106,231
Closed -$9.91M
7 8
9
10 11