RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-10.89%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.38M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.78M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.83M | 1.1% |
+37,341
| New | +$1.83M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 1.06% |
21,286
+2,633
| +14% | +$219K |
|
28
Ford
F
$46.8B
| $1.72M | 1.04% |
206,920
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 1.02% |
13,217
-3,920
| -23% | -$504K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.24M | 0.74% |
+24,655
| New | +$1.24M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.21M | 0.73% |
+40,023
| New | +$1.21M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.66% |
4,037
-412
| -9% | -$112K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.64% |
7,067
-635
| -8% | -$95.2K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $701K | 0.42% |
8,896
+212
| +2% | +$16.7K |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.39% |
3,814
-183,453
| -98% | -$30.9M |
|
36
Apple
AAPL
$3.45T
| $635K | 0.38% |
3,749
-181
| -5% | -$30.7K |
|
37
Netflix
NFLX
$513B
| $625K | 0.38% |
1,808
+181
| +11% | +$62.6K |
|
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $606K | 0.36% |
+7,660
| New | +$606K |
|
39
Atlassian
TEAM
$46.6B
| $597K | 0.36% |
5,711
-821
| -13% | -$85.8K |
|
40
PayPal
PYPL
$67.1B
| $579K | 0.35% |
6,244
+2,803
| +81% | +$260K |
|
41
IAC Inc
IAC
$2.94B
| $572K | 0.34% |
2,580
-1,000
| -28% | -$222K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $552K | 0.33% |
3,656
-990
| -21% | -$149K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $544K | 0.33% |
1,603
+39
| +2% | +$13.2K |
|
44
Adobe
ADBE
$151B
| $534K | 0.32% |
2,068
-309
| -13% | -$79.8K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.32% |
3,264
-121
| -4% | -$19.7K |
|
46
Omnicell
OMCL
$1.5B
| $527K | 0.32% |
6,669
-1,333
| -17% | -$105K |
|
47
Veeva Systems
VEEV
$44B
| $524K | 0.31% |
4,517
-1,150
| -20% | -$133K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $517K | 0.31% |
10,162
-1,941
| -16% | -$98.8K |
|
49
Match Group
MTCH
$8.98B
| $513K | 0.31% |
+8,879
| New | +$513K |
|
50
Synopsys
SNPS
$112B
| $498K | 0.3% |
5,034
-803
| -14% | -$79.4K |
|