RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$14.7M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$12M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $3.06M | 0.47% |
73,977
-27,966
| -27% | -$1.16M |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.96M | 0.45% |
46,603
-2,494
| -5% | -$158K |
|
53
Saia
SAIA
$7.9B
| $2.95M | 0.45% |
6,228
-149
| -2% | -$70.7K |
|
54
Exxon Mobil
XOM
$487B
| $2.9M | 0.44% |
25,189
+5,705
| +29% | +$657K |
|
55
Monolithic Power Systems
MPWR
$40B
| $2.83M | 0.43% |
3,450
-540
| -14% | -$444K |
|
56
Novo Nordisk
NVO
$251B
| $2.76M | 0.42% |
19,327
+2,314
| +14% | +$330K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.41% |
9,982
+7,637
| +326% | +$2.04M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.4% |
34,071
+19,555
| +135% | +$1.51M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.57M | 0.39% |
50,553
+25,984
| +106% | +$1.32M |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.56M | 0.39% |
+51,212
| New | +$2.56M |
|
61
SPX Corp
SPXC
$9.25B
| $2.54M | 0.39% |
17,839
+705
| +4% | +$100K |
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.52M | 0.38% |
102,886
+4,086
| +4% | +$99.9K |
|
63
Clean Harbors
CLH
$13B
| $2.5M | 0.38% |
11,076
+136
| +1% | +$30.8K |
|
64
Costco
COST
$418B
| $2.44M | 0.37% |
2,875
-331
| -10% | -$281K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.37% |
5,199
-1,071
| -17% | -$502K |
|
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.3M | 0.35% |
65,162
+26,516
| +69% | +$936K |
|
67
JPMorgan Chase
JPM
$829B
| $2.27M | 0.35% |
11,230
-888
| -7% | -$180K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.27M | 0.35% |
29,998
-190
| -0.6% | -$14.4K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $2.24M | 0.34% |
14,580
+1,756
| +14% | +$270K |
|
70
Cencora
COR
$56.5B
| $2.21M | 0.34% |
9,826
+150
| +2% | +$33.8K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.34% |
45,131
+8,192
| +22% | +$399K |
|
72
Charles Schwab
SCHW
$174B
| $2.13M | 0.33% |
28,965
-926
| -3% | -$68.2K |
|
73
Procter & Gamble
PG
$368B
| $2.11M | 0.32% |
12,816
+233
| +2% | +$38.4K |
|
74
e.l.f. Beauty
ELF
$7.09B
| $2.07M | 0.32% |
9,824
-2,192
| -18% | -$462K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.29% |
10,529
+177
| +2% | +$32.2K |
|