RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.91M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short Muni ETF
SMB
$286M
| $1.79M | 0.52% |
99,137
-135,474
| -58% | -$2.44M |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.49% |
32,838
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.66M | 0.48% |
30,503
-45,483
| -60% | -$2.48M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.45% |
14,220
-364
| -2% | -$40.3K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.45% |
15,509
-274
| -2% | -$27.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.44% |
1,052
+178
| +20% | +$261K |
|
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.53M | 0.44% |
+17,501
| New | +$1.53M |
|
58
PayPal
PYPL
$67.1B
| $1.53M | 0.44% |
7,761
+2,431
| +46% | +$479K |
|
59
Qualcomm
QCOM
$173B
| $1.52M | 0.44% |
12,900
+7,658
| +146% | +$901K |
|
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.49M | 0.43% |
+8,690
| New | +$1.49M |
|
61
Ford
F
$46.8B
| $1.4M | 0.4% |
209,774
| – | – |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.21M | 0.35% |
+41,094
| New | +$1.21M |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.16M | 0.33% |
16,803
+418
| +3% | +$28.8K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.14M | 0.33% |
41,843
-2,067
| -5% | -$56.4K |
|
65
Target
TGT
$43.6B
| $1.11M | 0.32% |
7,049
+3,009
| +74% | +$474K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.32% |
7,418
+1,549
| +26% | +$231K |
|
67
Abbott
ABT
$231B
| $1.08M | 0.31% |
9,934
-53
| -0.5% | -$5.77K |
|
68
RTX Corp
RTX
$212B
| $1.08M | 0.31% |
18,696
+1,548
| +9% | +$89.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.31% |
4,088
+2,726
| +200% | +$714K |
|
70
Walmart
WMT
$774B
| $1.06M | 0.31% |
7,567
+2,500
| +49% | +$350K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.02M | 0.3% |
20,248
-122,233
| -86% | -$6.18M |
|
72
Realty Income
O
$53.7B
| $929K | 0.27% |
+15,296
| New | +$929K |
|
73
Veeva Systems
VEEV
$44B
| $924K | 0.27% |
3,285
+112
| +4% | +$31.5K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $917K | 0.26% |
8,270
-288
| -3% | -$31.9K |
|
75
Home Depot
HD
$405B
| $909K | 0.26% |
+3,274
| New | +$909K |
|