RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+8.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$25.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.2%
Holding
296
New
71
Increased
109
Reduced
61
Closed
38

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$13M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M
5
IPO icon
Renaissance IPO ETF
IPO
$8.24M

Top Sells

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
$10.6M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.46%
3 Industrials 2.89%
4 Financials 2.88%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 5.57% 58,276 +111 +0.2% +$47.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.9M 3.98% 45,371 -1,540 -3% -$606K
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.5M 3.02% 155,806 +128,882 +479% +$11.2M
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$13M 2.9% +482,429 New +$13M
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$12.5M 2.79% 174,322 +96,982 +125% +$6.96M
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.63M 2.15% +843,742 New +$9.63M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$9.59M 2.14% +184,784 New +$9.59M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.16M 2.04% 21,300 -603 -3% -$259K
IPO icon
9
Renaissance IPO ETF
IPO
$164M
$8.24M 1.84% +124,507 New +$8.24M
AAPL icon
10
Apple
AAPL
$3.45T
$7.94M 1.77% 57,952 +865 +2% +$118K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$7.23M 1.61% +70,919 New +$7.23M
NURE icon
12
Nuveen Short-Term REIT ETF
NURE
$34.4M
$6.77M 1.51% +199,421 New +$6.77M
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$6.73M 1.5% +25,644 New +$6.73M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.7M 1.49% +118,869 New +$6.7M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.61M 1.48% 143,578 -2,109 -1% -$97.1K
XHS icon
16
SPDR S&P Health Care Services ETF
XHS
$76.5M
$6.54M 1.46% +57,178 New +$6.54M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.41M 1.43% 63,484 -1,589 -2% -$160K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$6.35M 1.42% 252,854 -1,121 -0.4% -$28.1K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.15M 1.37% 12,518 -1,052 -8% -$517K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.82M 1.3% 243,867 +233,214 +2,189% +$5.57M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.49M 1.23% 57,755 -511 -0.9% -$48.6K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.22M 1.16% 142,174 +4,641 +3% +$170K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$5.16M 1.15% 39,470 -662 -2% -$86.6K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.83M 1.08% 106,132 -1,640 -2% -$74.6K
RXL icon
25
ProShares Ultra Health Care
RXL
$66.5M
$4.82M 1.08% +51,666 New +$4.82M
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