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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.21M | 0.32% |
2,488
-387
| -13% | -$343K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.14M | 0.31% |
26,634
-3,364
| -11% | -$270K |
|
78
Halozyme
HALO
$8.75B
| $2.1M | 0.3% |
36,768
+1,155
| +3% | +$66.1K |
|
79
JPMorgan Chase
JPM
$824B
| $2.08M | 0.3% |
9,846
-1,384
| -12% | -$292K |
|
80
CACI
CACI
$10.3B
| $2.07M | 0.3% |
4,103
+300
| +8% | +$151K |
|
81
Tesla
TSLA
$1.08T
| $2.03M | 0.29% |
7,752
-489
| -6% | -$128K |
|
82
Primoris Services
PRIM
$6.22B
| $1.99M | 0.28% |
34,249
+2,592
| +8% | +$151K |
|
83
Arista Networks
ANET
$173B
| $1.97M | 0.28% |
5,140
-186
| -3% | -$71.4K |
|
84
Comfort Systems
FIX
$24.7B
| $1.96M | 0.28% |
5,019
+197
| +4% | +$76.9K |
|
85
Iron Mountain
IRM
$26.5B
| $1.89M | 0.27% |
15,904
+1,962
| +14% | +$233K |
|
86
Verra Mobility
VRRM
$3.91B
| $1.87M | 0.27% |
67,112
+2,164
| +3% | +$60.2K |
|
87
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.84M | 0.26% |
28,203
-1,494
| -5% | -$97.7K |
|
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.83M | 0.26% |
5,682
-64,732
| -92% | -$20.8M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.26% |
3,177
+93
| +3% | +$53.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.26% |
14,181
-248
| -2% | -$31.8K |
|
91
Ferrari
RACE
$88.2B
| $1.81M | 0.26% |
3,847
+170
| +5% | +$79.9K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.25% |
10,744
+215
| +2% | +$35.7K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.69M | 0.24% |
21,365
+1,491
| +8% | +$118K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $1.64M | 0.23% |
39,878
+14,438
| +57% | +$594K |
|
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.59M | 0.23% |
33,087
+3,398
| +11% | +$163K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.22% |
30,372
-454
| -1% | -$23.4K |
|
97
Medpace
MEDP
$13.5B
| $1.54M | 0.22% |
4,619
+207
| +5% | +$69.1K |
|
98
Royal Caribbean
RCL
$96.4B
| $1.52M | 0.22% |
8,552
+581
| +7% | +$103K |
|
99
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.51M | 0.22% |
60,206
+1,214
| +2% | +$30.4K |
|
100
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.48M | 0.21% |
14,163
+4,282
| +43% | +$448K |
|