RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41M |
| 2 |
VanEck CLO ETF
CLOI
|
$33.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.9M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$18.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
$10.4M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $276K | 0.03% |
3,467
-901
| -21% | -$71.9K |
|
|
OKLO
277
Oklo
OKLO
$10.9B
| $272K | 0.03% |
4,856
-5,119
| -51% | -$287K |
|
278
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $272K | 0.03% |
2,816
-130
| -4% | -$12.5K |
|
279
Honeywell
HON
$139B
| $271K | 0.03% |
1,165
-14
| -1% | -$3.26K |
|
280
Church & Dwight Co
CHD
$22.7B
| $268K | 0.03% |
2,793
| – | – |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.03% |
5,564
-402
| -7% | -$19.4K |
|
282
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $264K | 0.03% |
8,511
-198
| -2% | -$6.14K |
|
283
Sumitomo Mitsui Financial
SMFG
$105B
| $259K | 0.03% |
17,110
-54,279
| -76% | -$820K |
|
|
BTX
284
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $256K | 0.03% |
+34,916
| New | +$256K |
|
285
Dimensional International Value ETF
DFIV
$13.1B
| $255K | 0.03% |
5,951
+153
| +3% | +$6.55K |
|
286
iShares Russell 1000 ETF
IWB
$43.2B
| $255K | 0.03% |
750
-10
| -1% | -$3.4K |
|
287
Vanguard Russell 1000 ETF
VONE
$6.65B
| $254K | 0.03% |
905
+2
| +0.2% | +$562 |
|
|
QMAG
288
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
| $254K | 0.03% |
11,404
| – | – |
|
289
VanEck Semiconductor ETF
SMH
$27B
| $253K | 0.03% |
+906
| New | +$253K |
|
290
Duke Energy
DUK
$95.3B
| $250K | 0.03% |
2,118
+4
| +0.2% | +$472 |
|
291
MPLX
MPLX
$51.8B
| $250K | 0.03% |
4,849
+846
| +21% | +$43.6K |
|
292
Freeport-McMoran
FCX
$63.7B
| $249K | 0.03% |
5,743
+88
| +2% | +$3.82K |
|
293
McKesson
MCK
$85.4B
| $247K | 0.03% |
337
-5
| -1% | -$3.67K |
|
294
Exelon
EXC
$44.1B
| $246K | 0.03% |
5,665
-20,331
| -78% | -$883K |
|
295
Applied Materials
AMAT
$128B
| $245K | 0.03% |
+1,341
| New | +$245K |
|
296
3M
MMM
$82.8B
| $245K | 0.03% |
1,607
+108
| +7% | +$16.4K |
|
297
Oracle
ORCL
$635B
| $241K | 0.03% |
+1,104
| New | +$241K |
|
298
Applovin
APP
$162B
| $240K | 0.03% |
+685
| New | +$240K |
|
299
VanEck Gold Miners ETF
GDX
$19B
| $239K | 0.03% |
4,593
+10
| +0.2% | +$521 |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.03% |
+2,915
| New | +$238K |
|