RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.42M | 0.47% |
29,723
-2,114
| -7% | -$172K |
|
52
Super Micro Computer
SMCI
$23.8B
| $2.37M | 0.46% |
8,334
-73
| -0.9% | -$20.8K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.26M | 0.44% |
+91,263
| New | +$2.26M |
|
54
Tesla
TSLA
$1.08T
| $2.25M | 0.44% |
9,070
+113
| +1% | +$28.1K |
|
55
Charles Schwab
SCHW
$175B
| $2.12M | 0.41% |
+30,782
| New | +$2.12M |
|
56
JPMorgan Chase
JPM
$824B
| $2.1M | 0.41% |
12,350
+1,327
| +12% | +$226K |
|
57
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $2.09M | 0.41% |
+56,726
| New | +$2.09M |
|
58
UnitedHealth
UNH
$279B
| $2.08M | 0.41% |
3,945
+3,547
| +891% | +$1.87M |
|
59
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.07M | 0.4% |
+84,220
| New | +$2.07M |
|
60
Costco
COST
$421B
| $2.02M | 0.39% |
3,062
+101
| +3% | +$66.7K |
|
61
Jabil
JBL
$21.8B
| $2.01M | 0.39% |
15,803
-286
| -2% | -$36.4K |
|
62
Duolingo
DUOL
$12.9B
| $2M | 0.39% |
8,831
+72
| +0.8% | +$16.3K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.38% |
+25,965
| New | +$1.96M |
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.94M | 0.38% |
35,939
-56,408
| -61% | -$3.05M |
|
65
Cencora
COR
$57.2B
| $1.9M | 0.37% |
9,267
+35
| +0.4% | +$7.19K |
|
66
Clean Harbors
CLH
$12.9B
| $1.88M | 0.37% |
10,746
-18
| -0.2% | -$3.14K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.83M | 0.36% |
44,532
-50,568
| -53% | -$2.07M |
|
68
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.78M | 0.35% |
+30,210
| New | +$1.78M |
|
69
Exxon Mobil
XOM
$477B
| $1.75M | 0.34% |
17,478
-15
| -0.1% | -$1.5K |
|
70
Procter & Gamble
PG
$370B
| $1.74M | 0.34% |
11,896
+548
| +5% | +$80.3K |
|
71
e.l.f. Beauty
ELF
$7.38B
| $1.74M | 0.34% |
12,066
+633
| +6% | +$91.4K |
|
72
Medpace
MEDP
$13.5B
| $1.64M | 0.32% |
5,355
+99
| +2% | +$30.3K |
|
73
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.63M | 0.32% |
30,417
+12,184
| +67% | +$654K |
|
74
SPX Corp
SPXC
$9.03B
| $1.62M | 0.32% |
16,054
+754
| +5% | +$76.2K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $1.61M | 0.31% |
12,590
-21
| -0.2% | -$2.69K |
|