RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$14.7M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$12M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.19% |
6,896
-41
| -0.6% | -$7.52K |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 0.19% |
28,764
-675
| -2% | -$29.7K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.19% |
19,638
-893
| -4% | -$57.2K |
|
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.26M | 0.19% |
39,975
-169,492
| -81% | -$5.32M |
|
105
Iron Mountain
IRM
$27.3B
| $1.25M | 0.19% |
13,942
+640
| +5% | +$57.4K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24M | 0.19% |
14,033
+8,991
| +178% | +$796K |
|
107
Home Depot
HD
$405B
| $1.24M | 0.19% |
3,599
+170
| +5% | +$58.5K |
|
108
Manulife Financial
MFC
$52.2B
| $1.24M | 0.19% |
46,512
+10,961
| +31% | +$292K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.19% |
2,458
+34
| +1% | +$17K |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $1.22M | 0.19% |
8,832
-1,080
| -11% | -$149K |
|
111
APi Group
APG
$14.8B
| $1.21M | 0.19% |
32,194
-58
| -0.2% | -$2.18K |
|
112
Bain Capital Specialty
BCSF
$1.03B
| $1.17M | 0.18% |
71,790
+5,800
| +9% | +$94.6K |
|
113
Manhattan Associates
MANH
$13B
| $1.16M | 0.18% |
4,687
-346
| -7% | -$85.4K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.14M | 0.17% |
14,512
-789
| -5% | -$61.8K |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.1M | 0.17% |
18,002
-32,675
| -64% | -$2M |
|
116
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.1M | 0.17% |
17,156
-3,893
| -18% | -$250K |
|
117
Global Ship Lease
GSL
$1.07B
| $1.09M | 0.17% |
37,987
+2,313
| +6% | +$66.6K |
|
118
Ardmore Shipping
ASC
$473M
| $1.08M | 0.16% |
47,884
+4,222
| +10% | +$95.1K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.16% |
4,011
+37
| +0.9% | +$9.84K |
|
120
Merck
MRK
$210B
| $1.05M | 0.16% |
8,502
-343
| -4% | -$42.5K |
|
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.05M | 0.16% |
27,113
-7,618
| -22% | -$295K |
|
122
Novartis
NVS
$245B
| $1.05M | 0.16% |
9,852
+3,583
| +57% | +$381K |
|
123
Victory Capital Holdings
VCTR
$4.76B
| $1.05M | 0.16% |
21,900
+7,639
| +54% | +$365K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.03M | 0.16% |
9,157
-747
| -8% | -$84.3K |
|
125
Deere & Co
DE
$129B
| $1.03M | 0.16% |
2,765
-12
| -0.4% | -$4.48K |
|