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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $1.87M | 0.29% |
5,326
-368
| -6% | -$129K |
|
77
Halozyme
HALO
$8.56B
| $1.86M | 0.29% |
+35,613
| New | +$1.86M |
|
78
Medpace
MEDP
$13.4B
| $1.82M | 0.28% |
4,412
-919
| -17% | -$378K |
|
79
Verra Mobility
VRRM
$3.96B
| $1.77M | 0.27% |
+64,948
| New | +$1.77M |
|
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $1.75M | 0.27% |
29,697
-109
| -0.4% | -$6.44K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.26% |
14,429
+7,029
| +95% | +$834K |
|
82
CACI
CACI
$10.6B
| $1.64M | 0.25% |
3,803
+673
| +22% | +$289K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.63M | 0.25% |
41,152
-1,100
| -3% | -$43.7K |
|
84
Tesla
TSLA
$1.08T
| $1.63M | 0.25% |
8,241
-243
| -3% | -$48.1K |
|
85
Primoris Services
PRIM
$6.4B
| $1.58M | 0.24% |
31,657
+2,048
| +7% | +$102K |
|
86
Duolingo
DUOL
$13.6B
| $1.58M | 0.24% |
7,565
-1,277
| -14% | -$266K |
|
87
Qualcomm
QCOM
$173B
| $1.56M | 0.24% |
7,822
+253
| +3% | +$50.4K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.24% |
3,084
+61
| +2% | +$30.8K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.24% |
19,993
-7,203
| -26% | -$556K |
|
90
Ferrari
RACE
$85B
| $1.5M | 0.23% |
3,677
-508
| -12% | -$207K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.49M | 0.23% |
19,874
-912
| -4% | -$68.2K |
|
92
Comfort Systems
FIX
$24.8B
| $1.47M | 0.22% |
4,822
-1,050
| -18% | -$319K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.22% |
30,826
-308
| -1% | -$14.6K |
|
94
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.44M | 0.22% |
58,992
+44,097
| +296% | +$1.08M |
|
95
Chevron
CVX
$324B
| $1.42M | 0.22% |
9,102
-486
| -5% | -$76K |
|
96
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.37M | 0.21% |
29,689
+4,343
| +17% | +$200K |
|
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $1.34M | 0.2% |
23,626
-9,449
| -29% | -$535K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.2% |
16,635
-6,118
| -27% | -$489K |
|
99
McKesson
MCK
$85.4B
| $1.29M | 0.2% |
2,215
| – | – |
|
100
Royal Caribbean
RCL
$98.7B
| $1.27M | 0.19% |
7,971
-1,180
| -13% | -$188K |
|