RWA
Redhawk Wealth Advisors Portfolio holdings
AUM $797M
1-Year Return
19.78%
This Quarter Return
-0.13%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$37.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.9M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$23.2M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$18.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.8M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$28.1B
| $1.36M | 0.18% |
4,208
-848
| -17% | -$273K |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $1.34M | 0.18% |
41,503
+1,230
| +3% | +$39.7K |
|
103
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.32M | 0.18% |
54,371
-6,638
| -11% | -$161K |
|
104
Cardinal Health
CAH
$35.5B
| $1.31M | 0.18% |
9,518
+3,140
| +49% | +$433K |
|
105
Medpace
MEDP
$14B
| $1.3M | 0.18% |
4,271
-620
| -13% | -$189K |
|
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $1.3M | 0.17% |
+33,901
| New | +$1.3M |
|
107
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
| $1.28M | 0.17% |
42,606
+28,684
| +206% | +$862K |
|
108
Deere & Co
DE
$127B
| $1.27M | 0.17% |
2,700
-15
| -0.6% | -$7.04K |
|
109
IBM
IBM
$248B
| $1.25M | 0.17% |
5,009
+4,005
| +399% | +$996K |
|
110
Home Depot
HD
$414B
| $1.24M | 0.17% |
3,376
-19
| -0.6% | -$6.96K |
|
111
Qualcomm
QCOM
$180B
| $1.22M | 0.16% |
7,921
+41
| +0.5% | +$6.3K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.21M | 0.16% |
14,856
-310
| -2% | -$25.3K |
|
113
Exelon
EXC
$43.8B
| $1.2M | 0.16% |
25,996
+19,978
| +332% | +$921K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $1.18M | 0.16% |
16,093
-10,291
| -39% | -$758K |
|
115
Walmart
WMT
$816B
| $1.17M | 0.16% |
13,346
+426
| +3% | +$37.4K |
|
116
Iron Mountain
IRM
$29.5B
| $1.15M | 0.15% |
13,374
-962
| -7% | -$82.8K |
|
117
Barclays
BCS
$72.5B
| $1.14M | 0.15% |
74,362
+29,821
| +67% | +$458K |
|
118
Sumitomo Mitsui Financial
SMFG
$108B
| $1.1M | 0.15% |
71,389
+27,756
| +64% | +$429K |
|
119
APi Group
APG
$14.5B
| $1.1M | 0.15% |
46,242
| – | – |
|
120
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.09M | 0.15% |
17,579
-240
| -1% | -$14.9K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.09M | 0.15% |
12,031
-218
| -2% | -$19.7K |
|
122
KT
KT
$9.35B
| $1.07M | 0.14% |
60,605
+14,081
| +30% | +$249K |
|
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.07M | 0.14% |
19,078
-143,396
| -88% | -$8.03M |
|
124
Verizon
VZ
$183B
| $1.06M | 0.14% |
23,446
+17,143
| +272% | +$778K |
|
125
ARK Innovation ETF
ARKK
$9.75B
| $1.06M | 0.14% |
22,313
-3,641
| -14% | -$173K |
|