RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$8.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.94M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.72M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.35M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.87M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.67M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 3.57%
3 Healthcare 2.75%
4 Financials 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
201
AutoZone
AZO
$70.2B
$231K 0.06%
+110
New +$231K
PTLC icon
202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$229K 0.06%
5,518
– –
CSCO icon
203
Cisco
CSCO
$274B
$228K 0.06%
+3,600
New +$228K
PFG icon
204
Principal Financial Group
PFG
$17.9B
$226K 0.06%
3,129
– –
TROW icon
205
T Rowe Price
TROW
$23.6B
$223K 0.06%
+1,134
New +$223K
TXN icon
206
Texas Instruments
TXN
$184B
$222K 0.06%
1,180
– –
CARR icon
207
Carrier Global
CARR
$55.5B
$220K 0.06%
4,052
+7
+0.2% +$380
STWD icon
208
Starwood Property Trust
STWD
$7.44B
$220K 0.06%
9,062
+72
+0.8% +$1.75K
GSK icon
209
GSK
GSK
$79.9B
$219K 0.06%
+4,973
New +$219K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$900M
$219K 0.06%
+3,774
New +$219K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$54.1B
$217K 0.06%
5,557
-135,280
-96% -$5.28M
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$211K 0.05%
+3,200
New +$211K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$211K 0.05%
4,181
– –
MLN icon
214
VanEck Long Muni ETF
MLN
$533M
$211K 0.05%
9,732
– –
PZT icon
215
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$211K 0.05%
+8,069
New +$211K
ETSY icon
216
Etsy
ETSY
$5.25B
$208K 0.05%
+950
New +$208K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$206K 0.05%
+911
New +$206K
AA icon
218
Alcoa
AA
$8.33B
$203K 0.05%
+3,411
New +$203K
AWP
219
abrdn Global Premier Properties Fund
AWP
$347M
$160K 0.04%
+23,455
New +$160K
NL icon
220
NL Industries
NL
$320M
$139K 0.04%
+18,728
New +$139K
CRWS icon
221
Crown Crafts
CRWS
$31.7M
$131K 0.03%
18,020
+6,260
+53% +$45.5K
ALGN icon
222
Align Technology
ALGN
$10.3B
– –
-662
Closed -$441K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-243,886
Closed -$8.06M
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-42,845
Closed -$3.83M
DKNG icon
225
DraftKings
DKNG
$23.8B
– –
-7,031
Closed -$339K
7 8
9
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