RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
138
Reduced
105
Closed
37
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.2M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.47M | 0.21% |
3,624
+25
| +0.7% | +$10.1K |
|
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.46M | 0.21% |
14,593
-299,707
| -95% | -$30.1M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.21% |
2,755
+297
| +12% | +$157K |
|
104
Manulife Financial
MFC
$51.7B
| $1.44M | 0.21% |
48,718
+2,206
| +5% | +$65.2K |
|
105
Manhattan Associates
MANH
$12.5B
| $1.43M | 0.2% |
5,075
+388
| +8% | +$109K |
|
106
Qualcomm
QCOM
$170B
| $1.34M | 0.19% |
7,851
+29
| +0.4% | +$4.93K |
|
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.33M | 0.19% |
39,975
| – | – |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.19% |
15,842
-793
| -5% | -$66.4K |
|
109
Victory Capital Holdings
VCTR
$4.71B
| $1.32M | 0.19% |
23,915
+2,015
| +9% | +$112K |
|
110
Novartis
NVS
$248B
| $1.28M | 0.18% |
11,099
+1,247
| +13% | +$143K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.27M | 0.18% |
15,814
-4,179
| -21% | -$336K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.18% |
13,391
-642
| -5% | -$60.1K |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $1.24M | 0.18% |
26,163
-2,601
| -9% | -$124K |
|
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.24M | 0.18% |
30,099
+2,986
| +11% | +$123K |
|
115
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.23M | 0.18% |
48,390
+10,161
| +27% | +$259K |
|
116
Bain Capital Specialty
BCSF
$1.01B
| $1.22M | 0.17% |
73,506
+1,716
| +2% | +$28.5K |
|
117
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.18M | 0.17% |
17,775
-227
| -1% | -$15.1K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $1.16M | 0.17% |
4,099
+88
| +2% | +$24.8K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $1.15M | 0.16% |
+18,666
| New | +$1.15M |
|
120
Chevron
CVX
$318B
| $1.14M | 0.16% |
7,730
-1,372
| -15% | -$202K |
|
121
Deere & Co
DE
$127B
| $1.14M | 0.16% |
2,720
-45
| -2% | -$18.8K |
|
122
Prudential Financial
PRU
$37.8B
| $1.13M | 0.16% |
9,321
+724
| +8% | +$87.7K |
|
123
Broadcom
AVGO
$1.42T
| $1.12M | 0.16% |
6,521
+5,910
| +967% | +$70.9K |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $1.11M | 0.16% |
9,639
+807
| +9% | +$93K |
|
125
Merck
MRK
$210B
| $1.08M | 0.15% |
9,534
+1,032
| +12% | +$117K |
|