RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.13M | 0.22% |
+22,823
| New | +$1.13M |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.22% |
18,890
-1,810
| -9% | -$108K |
|
103
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.22% |
+8,647
| New | +$1.12M |
|
104
McKesson
MCK
$85.9B
| $1.12M | 0.22% |
2,415
+5
| +0.2% | +$2.32K |
|
105
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.11M | 0.22% |
+22,164
| New | +$1.11M |
|
106
Deere & Co
DE
$127B
| $1.11M | 0.22% |
2,781
+190
| +7% | +$76K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.21% |
13,144
+3,487
| +36% | +$292K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.21% |
2,515
+117
| +5% | +$51.1K |
|
109
Qualcomm
QCOM
$170B
| $1.09M | 0.21% |
7,552
+178
| +2% | +$25.7K |
|
110
Manhattan Associates
MANH
$12.5B
| $1.05M | 0.2% |
+4,878
| New | +$1.05M |
|
111
Advanced Micro Devices
AMD
$263B
| $944K | 0.18% |
6,404
+1,889
| +42% | +$278K |
|
112
Merck
MRK
$210B
| $919K | 0.18% |
8,430
-1,199
| -12% | -$131K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.18% |
4,018
-506
| -11% | -$114K |
|
114
Blackstone
BX
$131B
| $868K | 0.17% |
6,630
+703
| +12% | +$92K |
|
115
Iron Mountain
IRM
$26.5B
| $850K | 0.17% |
12,152
+2,019
| +20% | +$141K |
|
116
IBM
IBM
$227B
| $836K | 0.16% |
5,110
-622
| -11% | -$102K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $832K | 0.16% |
+3,318
| New | +$832K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $831K | 0.16% |
7,549
-3,620
| -32% | -$399K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $831K | 0.16% |
+47,903
| New | +$831K |
|
120
Tidewater
TDW
$2.79B
| $824K | 0.16% |
11,432
+1,824
| +19% | +$132K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.16% |
2,295
+192
| +9% | +$68K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $809K | 0.16% |
3,411
-476
| -12% | -$113K |
|
123
PayPal
PYPL
$66.5B
| $802K | 0.16% |
+13,059
| New | +$802K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $801K | 0.16% |
+1,655
| New | +$801K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $782K | 0.15% |
9,427
-10,850
| -54% | -$900K |
|