RWA
Redhawk Wealth Advisors Portfolio holdings
AUM $797M
1-Year Return
19.78%
This Quarter Return
-0.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$37.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$23.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$18.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.8M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$305B
| $334K | 0.04% |
637
-121
| -16% | -$63.4K |
|
227
Shopify
SHOP
$199B
| $330K | 0.04% |
3,455
+97
| +3% | +$9.26K |
|
228
Northrop Grumman
NOC
$82B
| $330K | 0.04% |
644
+19
| +3% | +$9.73K |
|
229
iShares Silver Trust
SLV
$20.8B
| $325K | 0.04% |
10,486
+2,014
| +24% | +$62.4K |
|
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $321K | 0.04% |
+11,110
| New | +$321K |
|
231
Xcel Energy
XEL
$42.6B
| $312K | 0.04% |
4,406
+182
| +4% | +$12.9K |
|
232
Church & Dwight Co
CHD
$22B
| $308K | 0.04% |
2,793
+4
| +0.1% | +$440 |
|
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $301K | 0.04% |
3,425
-326,063
| -99% | -$28.7M |
|
234
First Trust Growth Strength ETF
FTGS
$1.27B
| $299K | 0.04% |
10,059
-1,541
| -13% | -$45.8K |
|
235
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
| $299K | 0.04% |
11,304
-609
| -5% | -$16.1K |
|
236
Abbott
ABT
$237B
| $297K | 0.04% |
+2,236
| New | +$297K |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $292K | 0.04% |
2,946
-58,968
| -95% | -$5.84M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $289K | 0.04% |
3,690
-447
| -11% | -$35K |
|
239
Expedia Group
EXPE
$27.5B
| $288K | 0.04% |
+1,716
| New | +$288K |
|
240
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $286K | 0.04% |
4,624
+74
| +2% | +$4.58K |
|
241
Vanguard Mid-Cap ETF
VO
$88.2B
| $285K | 0.04% |
1,102
+6
| +0.5% | +$1.55K |
|
242
NEOS Nasdaq 100 High Income ETF
QQQI
$4.67B
| $275K | 0.04% |
5,797
-29
| -0.5% | -$1.38K |
|
243
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $274K | 0.04% |
5,608
+155
| +3% | +$7.56K |
|
244
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $270K | 0.04% |
+7,702
| New | +$270K |
|
245
Allstate
ALL
$54.3B
| $267K | 0.04% |
+1,291
| New | +$267K |
|
246
CrowdStrike
CRWD
$126B
| $265K | 0.04% |
751
+147
| +24% | +$51.8K |
|
247
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $264K | 0.04% |
+8,098
| New | +$264K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $261K | 0.04% |
5,966
-197
| -3% | -$8.61K |
|
249
Duke Energy
DUK
$94.2B
| $258K | 0.03% |
2,114
+18
| +0.9% | +$2.2K |
|
250
Carrier Global
CARR
$51.4B
| $253K | 0.03% |
3,989
+27
| +0.7% | +$1.71K |
|