RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

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
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.1M 5.68%
58,165
-6,652
-10% -$2.64M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$17.5M 4.3%
+226,524
New +$17.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.1M 4.21%
46,911
+2,928
+7% +$1.07M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$15.5M 3.82%
+542,345
New +$15.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.2M 3.24%
41,209
+25,790
+167% +$8.23M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.9M 2.92%
+162,698
New +$11.9M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.8M 2.65%
+168,311
New +$10.8M
QLD icon
8
ProShares Ultra QQQ
QLD
$8.91B
$9.06M 2.23%
77,340
+2,162
+3% +$253K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.71M 2.15%
21,903
-6,877
-24% -$2.74M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.17M 1.77%
208,109
+41,566
+25% +$1.43M
AAPL icon
11
Apple
AAPL
$3.45T
$6.97M 1.72%
57,087
+6,076
+12% +$742K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.67M 1.64%
145,687
-40,590
-22% -$1.86M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.53M 1.61%
+131,063
New +$6.53M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.46M 1.59%
+13,570
New +$6.46M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.37M 1.57%
253,975
+48,986
+24% +$1.23M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.91M 1.45%
65,073
-46,468
-42% -$4.22M
XRT icon
17
SPDR S&P Retail ETF
XRT
$425M
$5.74M 1.41%
+64,306
New +$5.74M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.42M 1.33%
58,266
+11,849
+26% +$1.1M
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.39M 1.33%
+117,797
New +$5.39M
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.33M 1.31%
+56,741
New +$5.33M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.02M 1.24%
+67,897
New +$5.02M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.98M 1.23%
38,307
-8,840
-19% -$1.15M
ROM icon
23
ProShares Ultra Technology
ROM
$768M
$4.9M 1.21%
65,253
+1,545
+2% +$116K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$4.81M 1.19%
40,132
-89,459
-69% -$10.7M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.72M 1.16%
+107,772
New +$4.72M
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