RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$84.5M
Cap. Flow %
-23.38%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
Closed
95

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.68M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.06M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
$12.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$9.59M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 7.03% 59,229 +953 +2% +$409K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19M 5.26% 48,269 +2,898 +6% +$1.14M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16M 4.42% 260,343 +208,065 +398% +$12.8M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.6M 3.76% +269,350 New +$13.6M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$12M 3.32% +174,462 New +$12M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10M 2.77% 67,649 +65,390 +2,895% +$9.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.03M 2.5% 20,952 -348 -2% -$150K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.06M 2.23% +243,886 New +$8.06M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.87M 2.18% +243,708 New +$7.87M
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.67M 1.84% +57,014 New +$6.67M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.46M 1.79% 63,094 -390 -0.6% -$39.9K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.34M 1.75% 138,614 -4,964 -3% -$227K
XRT icon
13
SPDR S&P Retail ETF
XRT
$425M
$5.97M 1.65% +66,133 New +$5.97M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.6M 1.55% 37,524 +27,135 +261% +$4.05M
AAPL icon
15
Apple
AAPL
$3.45T
$5.47M 1.51% 38,671 -19,281 -33% -$2.73M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.29M 1.46% 140,837 -1,337 -0.9% -$50.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.22M 1.44% 55,320 -2,435 -4% -$230K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.07M 1.4% +135,609 New +$5.07M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.65M 1.29% 109,349 +3,217 +3% +$137K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.54M 1.26% 43,049 +40,919 +1,921% +$4.31M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.48M 1.24% 26,485 +396 +2% +$67K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.47M 1.24% +35,139 New +$4.47M
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$4.37M 1.21% 39,521 +51 +0.1% +$5.64K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.22M 1.17% 30,198 +227 +0.8% +$31.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$4.16M 1.15% 11,625 +238 +2% +$85.2K
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