RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41M |
| 2 |
VanEck CLO ETF
CLOI
|
$33.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.9M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$18.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
$10.4M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 0.32% |
10,148
-545
| -5% | -$138K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.32% |
+42,614
| New | +$2.56M |
|
78
Manulife Financial
MFC
$52.2B
| $2.44M | 0.31% |
76,292
+1,166
| +2% | +$37.3K |
|
79
Victory Capital Holdings
VCTR
$4.76B
| $2.39M | 0.3% |
37,464
+1,352
| +4% | +$86.1K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $2.35M | 0.29% |
5,268
+584
| +12% | +$260K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 0.29% |
95,774
-18,201
| -16% | -$434K |
|
82
Zscaler
ZS
$43.1B
| $2.24M | 0.28% |
+7,121
| New | +$2.24M |
|
83
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.23M | 0.28% |
+32,765
| New | +$2.23M |
|
84
Hartford Financial Services
HIG
$37.2B
| $2.22M | 0.28% |
17,464
+9,245
| +112% | +$1.17M |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.19M | 0.27% |
21,837
+2,014
| +10% | +$202K |
|
86
iShares Latin America 40 ETF
ILF
$1.76B
| $2.19M | 0.27% |
+83,422
| New | +$2.19M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.27% |
2,906
-73
| -2% | -$53.9K |
|
88
Procter & Gamble
PG
$368B
| $2.03M | 0.26% |
12,770
-458
| -3% | -$73K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.01M | 0.25% |
+68,694
| New | +$2.01M |
|
90
Ferrari
RACE
$85B
| $2M | 0.25% |
4,066
+630
| +18% | +$309K |
|
91
Halozyme
HALO
$8.56B
| $1.95M | 0.24% |
37,419
+4,827
| +15% | +$251K |
|
92
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $1.87M | 0.23% |
27,689
-353
| -1% | -$23.8K |
|
93
Cheesecake Factory
CAKE
$3.06B
| $1.82M | 0.23% |
29,003
+21,673
| +296% | +$1.36M |
|
94
Chewy
CHWY
$16.9B
| $1.79M | 0.22% |
+41,890
| New | +$1.79M |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.22% |
10,061
-212
| -2% | -$37.4K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 0.22% |
21,192
+6,336
| +43% | +$525K |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.74M | 0.22% |
16,143
-4,626
| -22% | -$498K |
|
98
Celestica
CLS
$22.4B
| $1.73M | 0.22% |
+11,099
| New | +$1.73M |
|
99
Elbit Systems
ESLT
$22.3B
| $1.71M | 0.21% |
+3,804
| New | +$1.71M |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.7M | 0.21% |
20,365
-1,349
| -6% | -$113K |
|