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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $2M | 0.27% |
8,668
+116
| +1% | +$26.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.26% |
10,258
-486
| -5% | -$92K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.93M | 0.26% |
18,436
+4,273
| +30% | +$448K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $1.9M | 0.26% |
102,838
+62,960
| +158% | +$427K |
|
80
CACI
CACI
$10.3B
| $1.85M | 0.25% |
4,581
+478
| +12% | +$193K |
|
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.85M | 0.25% |
28,199
-4
| -0% | -$262 |
|
82
Novo Nordisk
NVO
$252B
| $1.84M | 0.25% |
21,361
+2,406
| +13% | +$207K |
|
83
Halozyme
HALO
$8.75B
| $1.82M | 0.25% |
38,035
+1,267
| +3% | +$60.6K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.24% |
13,936
-245
| -2% | -$31.3K |
|
85
Broadcom
AVGO
$1.42T
| $1.77M | 0.24% |
7,642
+1,121
| +17% | +$260K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.24% |
3,006
-171
| -5% | -$100K |
|
87
Ferrari
RACE
$88.2B
| $1.72M | 0.23% |
4,049
+202
| +5% | +$85.8K |
|
88
Verra Mobility
VRRM
$3.91B
| $1.72M | 0.23% |
70,931
+3,819
| +6% | +$92.3K |
|
89
Victory Capital Holdings
VCTR
$4.71B
| $1.71M | 0.23% |
26,193
+2,278
| +10% | +$149K |
|
90
Manulife Financial
MFC
$51.7B
| $1.66M | 0.22% |
54,087
+5,369
| +11% | +$165K |
|
91
Medpace
MEDP
$13.5B
| $1.62M | 0.22% |
4,891
+272
| +6% | +$90.4K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.6M | 0.22% |
20,923
-442
| -2% | -$33.9K |
|
93
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.58M | 0.21% |
64,646
+4,440
| +7% | +$108K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.21% |
19,962
+4,148
| +26% | +$326K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.21% |
60,161
+29,789
| +98% | -$15.1K |
|
96
Iron Mountain
IRM
$26.5B
| $1.51M | 0.2% |
14,336
-1,568
| -10% | -$165K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.2% |
2,786
+31
| +1% | +$16.7K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $1.47M | 0.2% |
25,954
-209
| -0.8% | -$11.9K |
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.45M | 0.2% |
57,041
+8,651
| +18% | +$220K |
|
100
Manhattan Associates
MANH
$12.5B
| $1.42M | 0.19% |
5,273
+198
| +4% | +$53.5K |
|