RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.94M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.61M | 0.96% |
16,209
-1,447
| -8% | -$322K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.87% |
13,284
-755
| -5% | -$187K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.09M | 0.82% |
70,358
-35,670
| -34% | -$1.57M |
|
29
Tesla
TSLA
$1.08T
| $2.76M | 0.73% |
2,557
+1,618
| +172% | +$1.74M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 0.72% |
51,111
-18,579
| -27% | -$992K |
|
31
Microsoft
MSFT
$3.77T
| $2.73M | 0.72% |
8,841
-614
| -6% | -$189K |
|
32
NVIDIA
NVDA
$4.24T
| $2.63M | 0.7% |
9,635
-1,156
| -11% | -$315K |
|
33
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $2.6M | 0.69% |
66,542
-29,990
| -31% | -$1.17M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 0.67% |
29,483
-16,993
| -37% | -$1.46M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.59% |
6,328
+891
| +16% | +$314K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.04M | 0.54% |
54,452
-95,180
| -64% | -$3.56M |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.95M | 0.52% |
+110,354
| New | +$1.95M |
|
38
ARK Innovation ETF
ARKK
$7.45B
| $1.83M | 0.49% |
27,618
+616
| +2% | +$40.8K |
|
39
Monolithic Power Systems
MPWR
$40B
| $1.7M | 0.45% |
3,506
+717
| +26% | +$348K |
|
40
Endava
DAVA
$873M
| $1.67M | 0.44% |
12,585
+2,648
| +27% | +$352K |
|
41
Costco
COST
$418B
| $1.67M | 0.44% |
2,906
+99
| +4% | +$57K |
|
42
Synopsys
SNPS
$112B
| $1.62M | 0.43% |
4,859
-340
| -7% | -$113K |
|
43
Amazon
AMZN
$2.44T
| $1.59M | 0.42% |
489
+48
| +11% | +$156K |
|
44
Globant
GLOB
$2.96B
| $1.59M | 0.42% |
6,065
+1,377
| +29% | +$361K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.42% |
9,607
+2,109
| +28% | +$347K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.58M | 0.42% |
+40,532
| New | +$1.58M |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.56M | 0.41% |
22,563
+11,002
| +95% | +$758K |
|
48
Chevron
CVX
$324B
| $1.51M | 0.4% |
9,275
+4,584
| +98% | +$746K |
|
49
Procter & Gamble
PG
$368B
| $1.47M | 0.39% |
9,587
+1,156
| +14% | +$177K |
|
50
Trade Desk
TTD
$26.7B
| $1.44M | 0.38% |
20,725
+5,113
| +33% | +$354K |
|