RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.81M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 1.27% |
34,935
+20,715
| +146% | +$2.95M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 1.24% |
15,419
+8,265
| +116% | +$2.59M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.61M | 1.18% |
38,785
+23,276
| +150% | +$2.77M |
|
29
ProShares Ultra Technology
ROM
$768M
| $4.56M | 1.17% |
63,708
-6,959
| -10% | -$499K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.52M | 1.16% |
+62,455
| New | +$4.52M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 1.15% |
46,417
-3,128
| -6% | -$304K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.47M | 1.15% |
72,593
+3,147
| +5% | +$194K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.97M | 1.02% |
+44,841
| New | +$3.97M |
|
34
Amazon
AMZN
$2.44T
| $3.82M | 0.98% |
1,172
+103
| +10% | +$335K |
|
35
Microsoft
MSFT
$3.77T
| $3.74M | 0.96% |
16,799
+2,257
| +16% | +$502K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.37M | 0.86% |
104,868
+23,444
| +29% | +$752K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 0.85% |
28,219
+1,021
| +4% | +$121K |
|
38
iShares MBS ETF
MBB
$41B
| $2.97M | 0.76% |
26,928
+1,332
| +5% | +$147K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.89M | 0.74% |
+81,028
| New | +$2.89M |
|
40
NVIDIA
NVDA
$4.24T
| $2.86M | 0.73% |
5,476
+1,110
| +25% | +$580K |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.7M | 0.69% |
43,819
+3,109
| +8% | +$191K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.68% |
22,323
-1,301
| -6% | -$155K |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.57M | 0.66% |
51,388
+4,070
| +9% | +$204K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.56M | 0.65% |
76,298
+2,097
| +3% | +$70.3K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $2.22M | 0.57% |
145,666
+9,681
| +7% | +$148K |
|
46
HCM Defender 100 Index ETF
QQH
$616M
| $2.15M | 0.55% |
52,379
-5,687
| -10% | -$233K |
|
47
VanEck Short Muni ETF
SMB
$286M
| $2.02M | 0.52% |
111,267
+12,130
| +12% | +$220K |
|
48
PayPal
PYPL
$67.1B
| $2M | 0.51% |
8,556
+795
| +10% | +$186K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.96M | 0.5% |
35,513
+5,010
| +16% | +$277K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.5% |
37,930
+5,092
| +16% | +$262K |
|