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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $2.01M | 0.27% |
22,007
-41,910
| -66% | -$3.84M |
|
77
Tesla
TSLA
$1.42T
| $2M | 0.27% |
7,733
-535
| -6% | -$139K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.99M | 0.27% |
19,823
+7,942
| +67% | +$796K |
|
79
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $1.97M | 0.27% |
80,724
+16,078
| +25% | +$393K |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $1.9M | 0.26% |
+43,030
| New | +$1.9M |
|
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.85M | 0.25% |
40,232
-364,597
| -90% | -$16.8M |
|
82
Monolithic Power Systems
MPWR
$43.9B
| $1.81M | 0.24% |
3,119
-428
| -12% | -$248K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.8M | 0.24% |
13,942
+6
| +0% | +$774 |
|
84
Schwab International Equity ETF
SCHF
$51.4B
| $1.75M | 0.23% |
88,285
-14,553
| -14% | -$288K |
|
85
Meta Platforms (Facebook)
META
$1.96T
| $1.72M | 0.23% |
2,979
-27
| -0.9% | -$15.6K |
|
86
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $1.71M | 0.23% |
28,042
-157
| -0.6% | -$9.56K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.66M | 0.22% |
21,714
+791
| +4% | +$60.5K |
|
88
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.65M | 0.22% |
64,594
+7,553
| +13% | +$193K |
|
89
Chevron
CVX
$315B
| $1.59M | 0.21% |
9,521
+1,369
| +17% | +$229K |
|
90
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.59M | 0.21% |
10,273
+15
| +0.1% | +$2.32K |
|
91
Broadcom
AVGO
$1.63T
| $1.58M | 0.21% |
9,430
+1,788
| +23% | +$299K |
|
92
Bain Capital Specialty
BCSF
$962M
| $1.57M | 0.21% |
94,751
+15,292
| +19% | +$254K |
|
93
Royal Caribbean
RCL
$89.3B
| $1.48M | 0.2% |
7,214
-1,454
| -17% | -$299K |
|
94
Vanguard S&P 500 ETF
VOO
$758B
| $1.48M | 0.2% |
2,874
+88
| +3% | +$45.2K |
|
95
Ferrari
RACE
$85.4B
| $1.47M | 0.2% |
3,436
-613
| -15% | -$262K |
|
96
Altria Group
MO
$109B
| $1.45M | 0.2% |
24,203
+4,876
| +25% | +$293K |
|
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $1.44M | 0.19% |
28,511
-22,886
| -45% | -$1.16M |
|
98
Verra Mobility
VRRM
$3.89B
| $1.41M | 0.19% |
62,621
-8,310
| -12% | -$187K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $1.4M | 0.19% |
59,782
-379
| -0.6% | -$8.88K |
|
100
Arista Networks
ANET
$188B
| $1.4M | 0.19% |
18,060
-2,674
| -13% | -$207K |
|