RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41M |
| 2 |
VanEck CLO ETF
CLOI
|
$33.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.9M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$18.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
$10.4M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.88M | 0.49% | 101,741 +3,175 | +3% | +$121K |
|
52
Cencora
COR
$56.5B
| $3.75M | 0.47% | 12,507 +760 | +6% | +$228K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.69M | 0.46% | +42,444 | New | +$3.69M |
|
54
SPX Corp
SPXC
$9.25B
| $3.66M | 0.46% | 21,824 +2,304 | +12% | +$386K |
|
55
Synopsys
SNPS
$112B
| $3.62M | 0.45% | 7,069 +821 | +13% | +$421K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.45% | 44,070 +12,361 | +39% | +$997K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.44% | 7,227 +97 | +1% | +$47.1K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.44% | 43,887 -818 | -2% | -$65K |
|
59
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.49M | 0.44% | 20,207 +602 | +3% | +$104K |
|
60
Primoris Services
PRIM
$6.4B
| $3.35M | 0.42% | 42,985 +5,978 | +16% | +$466K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.3M | 0.41% | 46,250 -6 | -0% | -$428 |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.17M | 0.4% | 8,656 +1,181 | +16% | +$432K |
|
63
JPMorgan Chase
JPM
$829B
| $3.06M | 0.38% | 10,557 +13 | +0.1% | +$3.77K |
|
64
Duolingo
DUOL
$13.6B
| $3.04M | 0.38% | 7,420 +742 | +11% | +$304K |
|
65
Exxon Mobil
XOM
$487B
| $2.83M | 0.35% | 26,250 -2,411 | -8% | -$260K |
|
66
Broadcom
AVGO
$1.4T
| $2.75M | 0.34% | 9,977 +547 | +6% | +$151K |
|
67
Monolithic Power Systems
MPWR
$40B
| $2.72M | 0.34% | 3,720 +601 | +19% | +$440K |
|
68
NatWest
NWG
$56.3B
| $2.69M | 0.34% | 190,304 -3,584 | -2% | -$50.7K |
|
69
Comfort Systems
FIX
$24.8B
| $2.69M | 0.34% | 5,017 +809 | +19% | +$434K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.34% | 6,330 -5,263 | -45% | -$2.23M |
|
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.68M | 0.34% | 19,277 -13,947 | -42% | -$1.94M |
|
72
Royal Caribbean
RCL
$98.7B
| $2.67M | 0.33% | 8,525 +1,311 | +18% | +$411K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.67M | 0.33% | 11,737 -9,307 | -44% | -$2.11M |
|
74
Costco
COST
$418B
| $2.63M | 0.33% | 2,655 -34 | -1% | -$33.7K |
|
75
Tesla
TSLA
$1.08T
| $2.59M | 0.33% | 8,167 +434 | +6% | +$138K |
|