RWA
Redhawk Wealth Advisors Portfolio holdings
AUM $797M
1-Year Return
19.78%
This Quarter Return
-0.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$37.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$23.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$18.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.8M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $3.07M | 0.41% |
46,256
+286
| +0.6% | +$19K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $2.97M | 0.4% |
19,605
+765
| +4% | +$116K |
|
53
Cadence Design Systems
CDNS
$102B
| $2.96M | 0.4% |
11,643
+78
| +0.7% | +$19.8K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.78M | 0.37% |
68,927
+2,690
| +4% | +$108K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.68M | 0.36% |
49,292
-957
| -2% | -$52.1K |
|
56
Synopsys
SNPS
$92B
| $2.68M | 0.36% |
6,248
+155
| +3% | +$66.5K |
|
57
JPMorgan Chase
JPM
$866B
| $2.59M | 0.35% |
10,544
+819
| +8% | +$201K |
|
58
Costco
COST
$422B
| $2.54M | 0.34% |
2,689
+23
| +0.9% | +$21.8K |
|
59
SPX Corp
SPXC
$9.29B
| $2.51M | 0.34% |
19,520
+377
| +2% | +$48.6K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2.5M | 0.34% |
49,026
+718
| +1% | +$36.7K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.5M | 0.34% |
31,709
+11,747
| +59% | +$927K |
|
62
Schwab US Broad Market ETF
SCHB
$37.3B
| $2.45M | 0.33% |
113,975
-52,131
| -31% | -$1.12M |
|
63
Saia
SAIA
$8.26B
| $2.41M | 0.32% |
6,898
+115
| +2% | +$40.2K |
|
64
Manulife Financial
MFC
$53.5B
| $2.34M | 0.31% |
75,126
+21,039
| +39% | +$655K |
|
65
NatWest
NWG
$55.8B
| $2.31M | 0.31% |
193,888
+63,597
| +49% | +$758K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $2.31M | 0.31% |
7,475
+452
| +6% | +$140K |
|
67
Vertex Pharmaceuticals
VRTX
$98.2B
| $2.27M | 0.31% |
4,684
-655
| -12% | -$318K |
|
68
Procter & Gamble
PG
$365B
| $2.25M | 0.3% |
13,228
+252
| +2% | +$42.9K |
|
69
Technology Select Sector SPDR Fund
XLK
$89.2B
| $2.21M | 0.3% |
10,693
-28,545
| -73% | -$5.89M |
|
70
Primoris Services
PRIM
$6.96B
| $2.12M | 0.29% |
37,007
+713
| +2% | +$40.9K |
|
71
Victory Capital Holdings
VCTR
$4.48B
| $2.09M | 0.28% |
36,112
+9,919
| +38% | +$574K |
|
72
Halozyme
HALO
$9.1B
| $2.08M | 0.28% |
32,592
-5,443
| -14% | -$347K |
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.07M | 0.28% |
20,769
+2,333
| +13% | +$233K |
|
74
Duolingo
DUOL
$13.3B
| $2.07M | 0.28% |
6,678
-1,292
| -16% | -$401K |
|
75
Vanguard Health Care ETF
VHT
$15.2B
| $2.06M | 0.28% |
7,791
+3,661
| +89% | +$969K |
|