RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+5.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
165
Reduced
83
Closed
45
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$49.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$16.8M |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$13.3M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$9.32M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$24.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bain Capital Specialty
BCSF
$1.01B
| $1.39M | 0.19% |
79,459
+5,953
| +8% | +$104K |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.34M | 0.18% |
40,273
+298
| +0.7% | +$9.92K |
|
103
NatWest
NWG
$55.9B
| $1.33M | 0.18% |
130,291
+57,618
| +79% | +$586K |
|
104
Home Depot
HD
$406B
| $1.32M | 0.18% |
3,395
-229
| -6% | -$89.1K |
|
105
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.27M | 0.17% |
+61,009
| New | +$1.27M |
|
106
Prudential Financial
PRU
$37.8B
| $1.27M | 0.17% |
10,741
+1,420
| +15% | +$168K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.16% |
15,166
-676
| -4% | -$54.3K |
|
108
Qualcomm
QCOM
$170B
| $1.21M | 0.16% |
7,880
+29
| +0.4% | +$4.46K |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.19M | 0.16% |
11,881
-2,712
| -19% | -$271K |
|
110
Chevron
CVX
$318B
| $1.18M | 0.16% |
8,152
+422
| +5% | +$61.1K |
|
111
Walmart
WMT
$793B
| $1.17M | 0.16% |
12,920
+382
| +3% | +$34.5K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.16% |
+52,416
| New | +$1.16M |
|
113
Deere & Co
DE
$127B
| $1.15M | 0.16% |
2,715
-5
| -0.2% | -$2.12K |
|
114
MakeMyTrip
MMYT
$9.52B
| $1.14M | 0.15% |
+10,179
| New | +$1.14M |
|
115
Shift4
FOUR
$6.06B
| $1.14M | 0.15% |
+10,969
| New | +$1.14M |
|
116
APi Group
APG
$14.4B
| $1.11M | 0.15% |
46,242
-1,775
| -4% | -$42.6K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.09M | 0.15% |
15,841
-5
| -0% | -$345 |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.15% |
12,249
-1,142
| -9% | -$102K |
|
119
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.09M | 0.15% |
17,819
+44
| +0.2% | +$2.69K |
|
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.09M | 0.15% |
+9,120
| New | +$1.09M |
|
121
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.09M | 0.15% |
8,791
+1,347
| +18% | +$166K |
|
122
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $1.08M | 0.15% |
9,581
+812
| +9% | +$91.6K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.14% |
4,130
+31
| +0.8% | +$7.86K |
|
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.05M | 0.14% |
25,859
-4,240
| -14% | -$172K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.14% |
9,540
+1,627
| +21% | +$173K |
|