RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
3
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$5.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$20.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.6M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.81M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 3.94%
3 Healthcare 2.6%
4 Financials 2.43%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.2M 6.21% 64,817 +46,607 +256% +$17.4M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$16.1M 4.13% 129,591 +24,817 +24% +$3.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 3.87% 43,983 +742 +2% +$255K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 2.77% 28,780 +12,813 +80% +$4.81M
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.04B
$9.91M 2.54% 106,231 -2,291 -2% -$214K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.89M 2.53% 111,541 -4,546 -4% -$403K
QLD icon
7
ProShares Ultra QQQ
QLD
$8.91B
$8.65M 2.22% 75,178 -8,319 -10% -$958K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.46M 2.17% 186,277 -8,072 -4% -$367K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.21M 2.1% +310,004 New +$8.21M
KARS icon
10
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$8.09M 2.07% +200,894 New +$8.09M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.09M 2.07% 97,679 +80,876 +481% +$6.7M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.64M 1.96% 28,555 +15,900 +126% +$4.26M
AAPL icon
13
Apple
AAPL
$3.45T
$6.77M 1.73% 51,011 +1,457 +3% +$193K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.74M 1.73% 80,925 +9,868 +14% +$822K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.51M 1.67% 47,147 +9,871 +26% +$1.36M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.36M 1.63% 48,888 +6,479 +15% +$842K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.32M 1.62% 29,799 +17,619 +145% +$3.74M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 1.55% 30,990 -39,289 -56% -$7.65M
IBUY icon
19
Amplify Online Retail ETF
IBUY
$154M
$5.77M 1.48% +50,482 New +$5.77M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.56M 1.42% 109,492 +1,126 +1% +$57.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.52M 1.41% 100,122 -34,056 -25% -$1.88M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.45M 1.4% +166,543 New +$5.45M
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.12M 1.31% +204,989 New +$5.12M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.02M 1.28% 31,189 +1,345 +5% +$216K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$5.01M 1.28% +51,904 New +$5.01M
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