RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.81M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.25B
| – | – |
-10,765
| Closed | -$168K |
|
252
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,560
| Closed | -$425K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-59,571
| Closed | -$3.82M |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-40,162
| Closed | -$4.24M |
|
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-8,690
| Closed | -$1.49M |
|
256
Zoom
ZM
$24.4B
| – | – |
-680
| Closed | -$320K |
|
257
ZTO Express
ZTO
$14.6B
| – | – |
-16,232
| Closed | -$486K |
|
|
AYX
258
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,267
| Closed | -$485K |
|