RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
138
Reduced
105
Closed
37
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.2M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.33M | 0.48% |
65,420
+14,867
| +29% | +$756K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.46% |
7,068
-753
| -10% | -$347K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $3.22M | 0.46% |
3,478
+28
| +0.8% | +$25.9K |
|
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.1M | 0.44% |
56,961
+41,737
| +274% | +$2.27M |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.08M | 0.44% |
45,749
-854
| -2% | -$57.4K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $3M | 0.43% |
11,056
+413
| +4% | +$112K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.95M | 0.42% |
37,095
+3,024
| +9% | +$240K |
|
58
Exxon Mobil
XOM
$477B
| $2.94M | 0.42% |
25,123
-66
| -0.3% | -$7.74K |
|
59
Synopsys
SNPS
$110B
| $2.94M | 0.42% |
5,797
+182
| +3% | +$92.2K |
|
60
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $2.91M | 0.42% |
18,099
+12,975
| +253% | +$2.09M |
|
61
SPX Corp
SPXC
$9.03B
| $2.91M | 0.42% |
18,260
+421
| +2% | +$67.1K |
|
62
Saia
SAIA
$7.75B
| $2.84M | 0.41% |
6,500
+272
| +4% | +$119K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.84M | 0.41% |
10,032
+50
| +0.5% | +$14.2K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.8M | 0.4% |
67,724
+26,572
| +65% | +$1.1M |
|
65
Clean Harbors
CLH
$12.9B
| $2.77M | 0.4% |
11,465
+389
| +4% | +$94K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.65M | 0.38% |
49,773
-1,439
| -3% | -$76.6K |
|
67
Super Micro Computer
SMCI
$23.8B
| $2.6M | 0.37% |
62,510
-3,290
| -5% | -$137K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.49M | 0.36% |
47,195
+2,064
| +5% | +$109K |
|
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.47M | 0.35% |
65,568
+406
| +0.6% | +$15.3K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.34% |
5,186
-13
| -0.3% | -$6.05K |
|
71
Cencora
COR
$57.2B
| $2.35M | 0.34% |
10,444
+618
| +6% | +$139K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $2.3M | 0.33% |
14,103
-477
| -3% | -$77.6K |
|
73
Procter & Gamble
PG
$370B
| $2.26M | 0.32% |
13,045
+229
| +2% | +$39.7K |
|
74
Duolingo
DUOL
$12.9B
| $2.26M | 0.32% |
8,007
+442
| +6% | +$125K |
|
75
Novo Nordisk
NVO
$252B
| $2.26M | 0.32% |
18,955
-372
| -2% | -$44.3K |
|