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
(+21%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.91M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
VanEck Long Muni ETF
MLN
$533M
| – | – |
-26,717
| Closed | -$565K |
|
227
Medical Properties Trust
MPW
$2.7B
| – | – |
-19,254
| Closed | -$362K |
|
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-39,921
| Closed | -$3.88M |
|
229
Phillips 66
PSX
$54B
| – | – |
-3,257
| Closed | -$234K |
|
230
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-154,942
| Closed | -$9.3M |
|
231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-159,238
| Closed | -$5.66M |
|
232
Teradyne
TER
$18.8B
| – | – |
-2,537
| Closed | -$214K |
|
233
TJX Companies
TJX
$152B
| – | – |
-4,583
| Closed | -$232K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-35,323
| Closed | -$1.91M |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-10,086
| Closed | -$351K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| – | – |
-3,273
| Closed | -$507K |
|
|
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-12,769
| Closed | -$309K |
|