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
Shift4
FOUR
$6.21B
| – | – |
-10,054
| Closed | -$822K |
|
352
Golub Capital BDC
GBDC
$3.97B
| – | – |
-63,082
| Closed | -$955K |
|
353
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| – | – |
-10,279
| Closed | -$454K |
|
354
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-132,114
| Closed | -$10.2M |
|
355
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-17,579
| Closed | -$1.09M |
|
356
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-38,904
| Closed | -$4.94M |
|
357
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-15,920
| Closed | -$135K |
|