RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $4.42M | 1.13% |
212,636
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.31M | 1.1% |
46,476
-8,844
| -16% | -$820K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 1.08% |
32,681
+26,023
| +391% | +$3.36M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.96M | 1.01% |
14,039
+440
| +3% | +$124K |
|
30
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $3.93M | 1% |
96,532
+14,044
| +17% | +$572K |
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.93M | 1% |
+163,423
| New | +$3.93M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.87M | 0.99% |
69,690
+30,280
| +77% | +$1.68M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.92% |
+17,691
| New | +$3.62M |
|
34
Microsoft
MSFT
$3.77T
| $3.18M | 0.81% |
9,455
+43
| +0.5% | +$14.5K |
|
35
NVIDIA
NVDA
$4.24T
| $3.17M | 0.81% |
10,791
+276
| +3% | +$81.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.69% |
11,187
+754
| +7% | +$182K |
|
37
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.64M | 0.67% |
46,268
-2,770
| -6% | -$158K |
|
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.63M | 0.67% |
89,915
-5,840
| -6% | -$171K |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $2.55M | 0.65% |
27,002
-12,519
| -32% | -$1.18M |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.54M | 0.65% |
114,526
+2,012
| +2% | +$44.6K |
|
41
VanEck Short Muni ETF
SMB
$286M
| $1.97M | 0.5% |
109,767
-8,200
| -7% | -$147K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 0.5% |
35,513
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93M | 0.49% |
37,930
| – | – |
|
44
Blackstone
BX
$134B
| $1.92M | 0.49% |
14,873
+7,196
| +94% | +$931K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.49% |
31,605
-228,738
| -88% | -$13.9M |
|
46
Synopsys
SNPS
$112B
| $1.92M | 0.49% |
5,199
+389
| +8% | +$143K |
|
47
InMode
INMD
$944M
| $1.73M | 0.44% |
24,476
+9,646
| +65% | +$681K |
|
48
Endava
DAVA
$873M
| $1.67M | 0.43% |
9,937
-2,240
| -18% | -$376K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.42% |
5,437
+18
| +0.3% | +$5.38K |
|
50
Costco
COST
$418B
| $1.59M | 0.41% |
2,807
+202
| +8% | +$115K |
|