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
CARR icon
201
Carrier Global
CARR
$55.8B
$209K 0.06%
4,045
-92
-2% -$4.75K
MLN icon
202
VanEck Long Muni ETF
MLN
$539M
$209K 0.06%
9,732
– –
PTLC icon
203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$208K 0.06%
5,518
– –
USB icon
204
US Bancorp
USB
$75.9B
$204K 0.06%
+3,435
New +$204K
PFG icon
205
Principal Financial Group
PFG
$17.8B
$202K 0.06%
+3,129
New +$202K
V icon
206
Visa
V
$666B
$202K 0.06%
907
-41
-4% -$9.13K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$201K 0.06%
4,020
-61
-1% -$3.05K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$188M
$159K 0.04%
+12,200
New +$159K
CRWS icon
209
Crown Crafts
CRWS
$32.1M
$87K 0.02%
+11,760
New +$87K
POWW icon
210
Outdoor Holding Company Common Stock
POWW
$169M
$74K 0.02%
12,000
+1,500
+14% +$9.25K
AVGO icon
211
Broadcom
AVGO
$1.58T
– –
-22,820
Closed -$1.09M
BA icon
212
Boeing
BA
$174B
– –
-4,928
Closed -$1.18M
BGS icon
213
B&G Foods
BGS
$374M
– –
-6,649
Closed -$218K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-82,501
Closed -$1.83M
BLD icon
215
TopBuild
BLD
$12.3B
– –
-4,086
Closed -$808K
C icon
216
Citigroup
C
$176B
– –
-13,066
Closed -$924K
CPRI icon
217
Capri Holdings
CPRI
$2.53B
– –
-11,662
Closed -$667K
CSCO icon
218
Cisco
CSCO
$264B
– –
-4,342
Closed -$230K
DD icon
219
DuPont de Nemours
DD
$32.6B
– –
-7,497
Closed -$580K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-8,066
Closed -$481K
EVR icon
221
Evercore
EVR
$12.3B
– –
-1,733
Closed -$244K
FCAL icon
222
First Trust California Municipal High income ETF
FCAL
$200M
– –
-51,430
Closed -$2.83M
FMHI icon
223
First Trust Municipal High Income ETF
FMHI
$756M
– –
-51,419
Closed -$2.89M
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-843,742
Closed -$9.63M
GD icon
225
General Dynamics
GD
$86.8B
– –
-4,775
Closed -$899K
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