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
PM icon
201
Philip Morris
PM
$251B
$261K 0.06%
+2,633
New +$261K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$260K 0.06%
25,940
+9,945
+62% +$99.7K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$256K 0.06%
+13,315
New +$256K
IAU icon
204
iShares Gold Trust
IAU
$52B
$256K 0.06%
7,594
-1,695
-18% -$57.1K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
$255K 0.06%
+2,492
New +$255K
STX icon
206
Seagate
STX
$39.1B
$251K 0.06%
+2,856
New +$251K
PTON icon
207
Peloton Interactive
PTON
$3.31B
$248K 0.06%
+2,002
New +$248K
MO icon
208
Altria Group
MO
$112B
$246K 0.05%
+5,152
New +$246K
DUK icon
209
Duke Energy
DUK
$94B
$245K 0.05%
2,483
– –
EVR icon
210
Evercore
EVR
$12.3B
$244K 0.05%
+1,733
New +$244K
VIA
211
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$243K 0.05%
+4,296
New +$243K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$240K 0.05%
+14,915
New +$240K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$237K 0.05%
+1,288
New +$237K
NUE icon
214
Nucor
NUE
$33.3B
$236K 0.05%
+2,464
New +$236K
UNP icon
215
Union Pacific
UNP
$132B
$236K 0.05%
1,071
+100
+10% +$22K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15B
$232K 0.05%
1,540
-1,098
-42% -$165K
ABBV icon
217
AbbVie
ABBV
$376B
$231K 0.05%
2,054
-5,664
-73% -$637K
CHD icon
218
Church & Dwight Co
CHD
$23.2B
$231K 0.05%
+2,712
New +$231K
CMG icon
219
Chipotle Mexican Grill
CMG
$55.5B
$231K 0.05%
7,450
-900
-11% -$27.9K
NTAP icon
220
NetApp
NTAP
$23.7B
$231K 0.05%
+2,826
New +$231K
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$231K 0.05%
+3,417
New +$231K
CSCO icon
222
Cisco
CSCO
$269B
$230K 0.05%
4,342
-1
-0% -$53
SPTM icon
223
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$230K 0.05%
+4,350
New +$230K
INTC icon
224
Intel
INTC
$108B
$229K 0.05%
4,075
– –
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$226K 0.05%
1,268
-118
-9% -$21K
7 8
9
10 11