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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.5B
| – | – |
-6,087
| Closed | -$898K |
|
352
Arista Networks
ANET
$173B
| – | – |
-18,060
| Closed | -$1.4M |
|
353
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| – | – |
-14,335
| Closed | -$521K |
|
|
354
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-191,516
| Closed | -$10.4M |
|
355
Medpace
MEDP
$13.5B
| – | – |
-4,271
| Closed | -$1.3M |
|
356
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| – | – |
-19,078
| Closed | -$1.07M |
|
|
357
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-704,669
| Closed | -$31.9M |
|