RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.68M | 1.15% |
+137,533
| New | +$4.68M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.44M | 1.09% |
26,803
-8,132
| -23% | -$1.35M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.15M | 1.02% |
30,774
-8,011
| -21% | -$1.08M |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.99M | 0.98% |
+103,614
| New | +$3.99M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.81M | 0.94% |
17,743
-12,056
| -40% | -$2.59M |
|
31
Microsoft
MSFT
$3.77T
| $3.76M | 0.93% |
15,940
-859
| -5% | -$203K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.71M | 0.91% |
13,488
-15,067
| -53% | -$4.14M |
|
33
Amazon
AMZN
$2.44T
| $3.61M | 0.89% |
1,165
-7
| -0.6% | -$21.7K |
|
34
First Trust Municipal High Income ETF
FMHI
$746M
| $3.56M | 0.88% |
65,280
+61,209
| +1,504% | +$3.34M |
|
35
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.53M | 0.87% |
+84,872
| New | +$3.53M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.24M | 0.8% |
52,712
-19,881
| -27% | -$1.22M |
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.22M | 0.79% |
+88,030
| New | +$3.22M |
|
38
NVIDIA
NVDA
$4.24T
| $3.06M | 0.75% |
5,731
+255
| +5% | +$136K |
|
39
iShares MBS ETF
MBB
$41B
| $3.01M | 0.74% |
27,800
+872
| +3% | +$94.5K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.97M | 0.73% |
22,596
+273
| +1% | +$35.9K |
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.67M | 0.66% |
53,362
+1,974
| +4% | +$98.7K |
|
42
HCM Defender 100 Index ETF
QQH
$616M
| $2.64M | 0.65% |
63,424
+11,045
| +21% | +$459K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.63M | 0.65% |
42,253
-1,566
| -4% | -$97.3K |
|
44
Ford
F
$46.8B
| $2.59M | 0.64% |
211,755
+166
| +0.1% | +$2.03K |
|
45
HCM Defender 500 Index ETF
LGH
$520M
| $2.55M | 0.63% |
71,413
+13,609
| +24% | +$485K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.58% |
11,296
-19,694
| -64% | -$4.07M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.56% |
1,111
+29
| +3% | +$59.8K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.24M | 0.55% |
26,924
-70,755
| -72% | -$5.9M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.53% |
9,800
+7,627
| +351% | +$1.68M |
|
50
PayPal
PYPL
$67.1B
| $2.12M | 0.52% |
8,739
+183
| +2% | +$44.4K |
|