RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$9.54M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$85B
| $1.82M | 0.3% |
4,185
+57
| +1% | +$24.8K |
|
77
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $1.8M | 0.29% |
29,806
-404
| -1% | -$24.4K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.69M | 0.28% |
42,252
+8,147
| +24% | +$326K |
|
79
Arista Networks
ANET
$172B
| $1.65M | 0.27% |
5,694
+721
| +14% | +$209K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.25% |
10,352
+979
| +10% | +$148K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 0.25% |
31,134
-86,879
| -74% | -$4.28M |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.53M | 0.25% |
20,786
+1,670
| +9% | +$123K |
|
83
Chevron
CVX
$324B
| $1.51M | 0.25% |
9,588
-285
| -3% | -$45K |
|
84
Tesla
TSLA
$1.08T
| $1.49M | 0.24% |
8,484
-586
| -6% | -$103K |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $1.47M | 0.24% |
29,439
-370
| -1% | -$18.5K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.24% |
9,042
-1,010
| -10% | -$164K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.24% |
3,023
+728
| +32% | +$354K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.23% |
17,198
-8,767
| -34% | -$714K |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $1.37M | 0.22% |
9,912
+463
| +5% | +$63.9K |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.35M | 0.22% |
+34,731
| New | +$1.35M |
|
91
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.35M | 0.22% |
21,049
-2,931
| -12% | -$187K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.34M | 0.22% |
74,775
+26,872
| +56% | +$481K |
|
93
Home Depot
HD
$405B
| $1.32M | 0.21% |
3,429
-104
| -3% | -$39.9K |
|
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.3M | 0.21% |
38,646
-5,279
| -12% | -$177K |
|
95
Qualcomm
QCOM
$173B
| $1.28M | 0.21% |
7,569
+17
| +0.2% | +$2.88K |
|
96
Royal Caribbean
RCL
$98.7B
| $1.27M | 0.21% |
9,151
+504
| +6% | +$70.1K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.21% |
15,301
-30
| -0.2% | -$2.49K |
|
98
APi Group
APG
$14.8B
| $1.27M | 0.21% |
32,252
-519
| -2% | -$20.4K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.21% |
20,531
-1,798
| -8% | -$111K |
|
100
Primoris Services
PRIM
$6.4B
| $1.26M | 0.21% |
+29,609
| New | +$1.26M |
|