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 | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $1.41M | 0.37% |
22,535
+5,559
| +33% | +$348K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.37% |
37,924
-2,693
| -7% | -$98.9K |
|
53
Marvell Technology
MRVL
$54.2B
| $1.36M | 0.36% |
19,011
+3,040
| +19% | +$218K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 0.36% |
+22,066
| New | +$1.34M |
|
55
Repligen
RGEN
$6.88B
| $1.31M | 0.35% |
6,951
+2,150
| +45% | +$404K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.34% |
33,325
+708
| +2% | +$27.4K |
|
57
Saia
SAIA
$7.9B
| $1.28M | 0.34% |
5,232
+1,269
| +32% | +$309K |
|
58
Adobe
ADBE
$151B
| $1.24M | 0.33% |
2,725
+826
| +43% | +$376K |
|
59
EPAM Systems
EPAM
$9.82B
| $1.24M | 0.33% |
4,174
+1,811
| +77% | +$537K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.33% |
10,486
+3,322
| +46% | +$391K |
|
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.19M | 0.32% |
18,479
-160,175
| -90% | -$10.3M |
|
62
AbbVie
ABBV
$372B
| $1.19M | 0.31% |
7,314
+3,985
| +120% | +$646K |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $1.17M | 0.31% |
19,202
+6,652
| +53% | +$405K |
|
64
Exxon Mobil
XOM
$487B
| $1.17M | 0.31% |
14,153
+5,026
| +55% | +$415K |
|
65
ASML
ASML
$292B
| $1.16M | 0.31% |
1,738
+583
| +50% | +$389K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.31% |
23,376
-14,554
| -38% | -$721K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.6B
| $1.14M | 0.3% |
40,814
+11,652
| +40% | +$325K |
|
68
Accenture
ACN
$162B
| $1.14M | 0.3% |
3,374
+80
| +2% | +$27K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.29% |
29,860
+21,716
| +267% | +$800K |
|
70
Qualcomm
QCOM
$173B
| $1.1M | 0.29% |
7,171
+672
| +10% | +$103K |
|
71
Avery Dennison
AVY
$13.4B
| $1.07M | 0.28% |
6,134
+2,316
| +61% | +$403K |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.03M | 0.27% |
20,836
-3,279
| -14% | -$162K |
|
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 0.27% |
16,444
-444,736
| -96% | -$27.3M |
|
74
Crocs
CROX
$4.76B
| $982K | 0.26% |
12,851
+5,434
| +73% | +$415K |
|
75
Blackstone
BX
$134B
| $967K | 0.26% |
7,621
-7,252
| -49% | -$920K |
|