RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$46.1M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.2M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.03% |
1,146
+1
| +0.1% | +$200 |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.03% |
4,487
+182
| +4% | +$9.29K |
|
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $228K | 0.03% |
4,520
+1
| +0% | +$50 |
|
279
Eversource Energy
ES
$23.5B
| $228K | 0.03% |
+3,344
| New | +$228K |
|
280
Goldman Sachs
GS
$227B
| $226K | 0.03% |
+457
| New | +$226K |
|
281
VanEck Semiconductor ETF
SMH
$27B
| $226K | 0.03% |
+922
| New | +$226K |
|
282
Starbucks
SBUX
$98.9B
| $226K | 0.03% |
2,316
-1,177
| -34% | -$115K |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $225K | 0.03% |
+4,318
| New | +$225K |
|
284
Dell
DELL
$85.7B
| $223K | 0.03% |
1,885
+200
| +12% | +$23.7K |
|
285
Salesforce
CRM
$232B
| $223K | 0.03% |
813
-151
| -16% | -$41.3K |
|
286
Dimensional International Value ETF
DFIV
$13.1B
| $222K | 0.03% |
5,821
-432
| -7% | -$16.5K |
|
287
Spok Holdings
SPOK
$373M
| $220K | 0.03% |
14,631
+1,408
| +11% | +$21.2K |
|
288
VanEck Pharmaceutical ETF
PPH
$622M
| $219K | 0.03% |
2,306
-2,690
| -54% | -$256K |
|
289
IBM
IBM
$230B
| $218K | 0.03% |
+988
| New | +$218K |
|
290
Thermo Fisher Scientific
TMO
$185B
| $218K | 0.03% |
+352
| New | +$218K |
|
291
Vanguard Energy ETF
VDE
$7.33B
| $216K | 0.03% |
1,767
-227
| -11% | -$27.8K |
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $208K | 0.03% |
6,980
-746
| -10% | -$22.2K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.03% |
+2,661
| New | +$208K |
|
294
3M
MMM
$82.8B
| $207K | 0.03% |
+1,511
| New | +$207K |
|
295
Vanguard Small-Cap ETF
VB
$66.7B
| $205K | 0.03% |
+863
| New | +$205K |
|
296
Charles Schwab
SCHW
$177B
| $204K | 0.03% |
3,148
-25,817
| -89% | -$1.67M |
|
297
BCE
BCE
$22.8B
| $201K | 0.03% |
+5,774
| New | +$201K |
|
298
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| $199K | 0.03% |
+15,441
| New | +$199K |
|
299
Vale
VALE
$43.8B
| $196K | 0.03% |
+16,768
| New | +$196K |
|
300
Lee Enterprises
LEE
$24.4M
| $195K | 0.03% |
22,425
| – | – |
|