RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
(-7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.43M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.34M | 1.43% |
60,410
+2,334
| +4% | +$129K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 1.41% |
+61,253
| New | +$3.28M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 1.22% |
+125,859
| New | +$2.84M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.75M | 1.18% |
45,079
-4,040
| -8% | -$246K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.53M | 1.08% |
47,079
+3,120
| +7% | +$168K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 1.03% |
13,217
+353
| +3% | +$64.3K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.36M | 1.01% |
26,592
+2,172
| +9% | +$193K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.03M | 0.87% |
+75,642
| New | +$2.03M |
|
34
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.02M | 0.87% |
+93,346
| New | +$2.02M |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $2.01M | 0.86% |
+88,790
| New | +$2.01M |
|
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $2.01M | 0.86% |
+88,284
| New | +$2.01M |
|
37
Ford
F
$46.3B
| $1.91M | 0.82% |
208,150
+1,230
| +0.6% | +$11.3K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.86M | 0.8% |
14,464
+2,110
| +17% | +$272K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.86M | 0.8% |
+17,430
| New | +$1.86M |
|
40
ProShares Ultra QQQ
QLD
$8.95B
| $1.5M | 0.64% |
62,004
+5,840
| +10% | +$141K |
|
41
Apple
AAPL
$3.53T
| $1.44M | 0.62% |
25,720
+10,716
| +71% | +$600K |
|
42
Procter & Gamble
PG
$373B
| $1.04M | 0.44% |
8,324
+1,943
| +30% | +$242K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.42% |
3,268
-553
| -14% | -$165K |
|
44
Microsoft
MSFT
$3.77T
| $972K | 0.42% |
6,991
+3,695
| +112% | +$514K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $939K | 0.4% |
6,102
-507
| -8% | -$78K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $903K | 0.39% |
11,137
+577
| +5% | +$46.8K |
|
47
RTX Corp
RTX
$212B
| $846K | 0.36% |
9,852
+2,686
| +37% | +$231K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $834K | 0.36% |
15,910
+13,646
| +603% | +$715K |
|
49
Synopsys
SNPS
$110B
| $771K | 0.33% |
5,619
+1,036
| +23% | +$142K |
|
50
Veeva Systems
VEEV
$43.7B
| $725K | 0.31% |
4,746
+935
| +25% | +$143K |
|