RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+5.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
165
Reduced
83
Closed
45
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$49.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$16.8M |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$13.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$9.32M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$24.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.1M | 0.42% |
18,840
+741
| +4% | +$122K |
|
52
Saia
SAIA
$7.75B
| $3.09M | 0.42% |
6,783
+283
| +4% | +$129K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.08M | 0.42% |
45,970
+221
| +0.5% | +$14.8K |
|
54
Synopsys
SNPS
$110B
| $2.96M | 0.4% |
6,093
+296
| +5% | +$144K |
|
55
Clean Harbors
CLH
$12.9B
| $2.81M | 0.38% |
12,230
+765
| +7% | +$176K |
|
56
SPX Corp
SPXC
$9.03B
| $2.79M | 0.38% |
19,143
+883
| +5% | +$128K |
|
57
Primoris Services
PRIM
$6.22B
| $2.77M | 0.37% |
36,294
+2,045
| +6% | +$156K |
|
58
Exxon Mobil
XOM
$477B
| $2.61M | 0.35% |
24,306
-817
| -3% | -$87.9K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.61M | 0.35% |
66,237
-1,487
| -2% | -$58.6K |
|
60
Duolingo
DUOL
$12.9B
| $2.58M | 0.35% |
7,970
-37
| -0.5% | -$12K |
|
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.58M | 0.35% |
51,397
-5,564
| -10% | -$279K |
|
62
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.57M | 0.35% |
72,801
+7,233
| +11% | +$255K |
|
63
Cencora
COR
$57.2B
| $2.54M | 0.34% |
11,292
+848
| +8% | +$191K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.47M | 0.33% |
48,308
+1,113
| +2% | +$56.9K |
|
65
Costco
COST
$421B
| $2.44M | 0.33% |
2,666
+178
| +7% | +$163K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.42M | 0.33% |
50,249
+476
| +1% | +$22.9K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.41M | 0.33% |
7,023
+1,341
| +24% | +$460K |
|
68
JPMorgan Chase
JPM
$824B
| $2.33M | 0.32% |
9,725
-121
| -1% | -$29K |
|
69
Arista Networks
ANET
$173B
| $2.29M | 0.31% |
20,734
+174
| +0.8% | +$19.2K |
|
70
Procter & Gamble
PG
$370B
| $2.18M | 0.29% |
12,976
-69
| -0.5% | -$11.6K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.29% |
5,339
+153
| +3% | +$61.6K |
|
72
Comfort Systems
FIX
$24.7B
| $2.14M | 0.29% |
5,056
+37
| +0.7% | +$15.7K |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $2.1M | 0.28% |
3,547
+69
| +2% | +$40.8K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.07M | 0.28% |
26,384
-250
| -0.9% | -$19.6K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $2.01M | 0.27% |
15,635
+1,532
| +11% | +$197K |
|