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
GLD icon
1
SPDR Gold Trust
GLD
$107B
$20.4M 5.89%
115,258
+4,950
+4% +$877K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 3.84%
43,241
+3,066
+8% +$943K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12M 3.45%
70,279
-4,459
-6% -$759K
ARKK icon
4
ARK Innovation ETF
ARKK
$7.45B
$9.64M 2.78%
104,774
+57,949
+124% +$5.33M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.29M 2.68%
116,087
-5,193
-4% -$415K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.54M 2.46%
194,349
-6,620
-3% -$291K
QLD icon
7
ProShares Ultra QQQ
QLD
$8.91B
$7.65M 2.21%
83,497
+49,662
+147% +$4.55M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.35B
$7.61M 2.2%
+50,966
New +$7.61M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.37M 2.12%
+134,178
New +$7.37M
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.91M 1.99%
+108,522
New +$6.91M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.6M 1.9%
+147,650
New +$6.6M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.1M 1.76%
18,210
+17,106
+1,549% +$5.73M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.89M 1.7%
71,057
+5,302
+8% +$439K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.82M 1.68%
111,632
+15,360
+16% +$801K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.79M 1.67%
254,449
-91,643
-26% -$2.08M
AAPL icon
16
Apple
AAPL
$3.45T
$5.74M 1.65%
49,554
+40,343
+438% +$4.67M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.5M 1.59%
108,366
+16,543
+18% +$840K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 1.55%
15,967
-266
-2% -$89.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.2M 1.5%
93,704
-3,062
-3% -$170K
RTH icon
20
VanEck Retail ETF
RTH
$258M
$5.07M 1.46%
34,075
+19,704
+137% +$2.93M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.03M 1.45%
+99,554
New +$5.03M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.02M 1.45%
37,276
-12,061
-24% -$1.62M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.95M 1.43%
42,409
-1,506
-3% -$176K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.79M 1.38%
68,256
-2,828
-4% -$199K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.75M 1.37%
49,545
-1,712
-3% -$164K
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