RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+5.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
165
Reduced
83
Closed
45
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$49.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$16.8M |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$13.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$9.32M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$24.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$83.9B
| – | – |
-1,885
| Closed | -$223K |
|
|
327
iShares CMBS ETF
CMBS
$463M
| – | – |
-228,037
| Closed | -$11.2M |
|
328
iShares Yield Optimized Bond ETF
BYLD
$248M
| – | – |
-22,023
| Closed | -$505K |
|
329
Black Stone Minerals
BSM
$2.57B
| – | – |
-16,005
| Closed | -$242K |
|
330
Blackrock
BLK
$170B
| – | – |
-466
| Closed | -$443K |
|
|
BDN
331
Brandywine Realty Trust
BDN
$745M
| – | – |
-20,732
| Closed | -$113K |
|
332
BCE
BCE
$22.9B
| – | – |
-5,774
| Closed | -$201K |
|
333
American Express
AXP
$225B
| – | – |
-920
| Closed | -$250K |
|
334
Ardmore Shipping
ASC
$477M
| – | – |
-52,230
| Closed | -$945K |
|
335
Amgen
AMGN
$153B
| – | – |
-2,569
| Closed | -$828K |
|
336
Advanced Micro Devices
AMD
$263B
| – | – |
-1,820
| Closed | -$299K |
|
337
Adobe
ADBE
$148B
| – | – |
-511
| Closed | -$265K |
|