RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+11.26%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
357
New
63
Increased
135
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41M |
| 2 |
VanEck CLO ETF
CLOI
|
$33.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.9M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$18.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
$10.4M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.26B
| $1.69M | 0.21% |
+17,307
| New | +$1.69M |
|
102
ICICI Bank
IBN
$113B
| $1.69M | 0.21% |
+50,232
| New | +$1.69M |
|
103
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.68M | 0.21% |
13,088
-24,293
| -65% | -$3.12M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.21% |
+7,555
| New | +$1.67M |
|
105
Flex
FLEX
$20.1B
| $1.64M | 0.21% |
+32,859
| New | +$1.64M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.19% |
61,349
+1,567
| +3% | +$39.6K |
|
107
ARK Innovation ETF
ARKK
$7.45B
| $1.55M | 0.19% |
22,051
-262
| -1% | -$18.4K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.19% |
7,139
+5,258
| +280% | +$1.13M |
|
109
IBM
IBM
$227B
| $1.51M | 0.19% |
5,118
+109
| +2% | +$32.1K |
|
110
Cardinal Health
CAH
$35.5B
| $1.5M | 0.19% |
8,928
-590
| -6% | -$99.1K |
|
111
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.47M | 0.18% |
67,778
+13,407
| +25% | +$291K |
|
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.46M | 0.18% |
41,365
-138
| -0.3% | -$4.87K |
|
113
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.44M | 0.18% |
+27,672
| New | +$1.44M |
|
114
Altria Group
MO
$113B
| $1.43M | 0.18% |
24,323
+120
| +0.5% | +$7.04K |
|
115
Deere & Co
DE
$129B
| $1.42M | 0.18% |
2,795
+95
| +4% | +$48.3K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.41M | 0.18% |
+18,520
| New | +$1.41M |
|
117
Bain Capital Specialty
BCSF
$1.03B
| $1.38M | 0.17% |
91,521
-3,230
| -3% | -$48.6K |
|
118
Barclays
BCS
$68.9B
| $1.35M | 0.17% |
72,463
-1,899
| -3% | -$35.3K |
|
119
Iron Mountain
IRM
$27.3B
| $1.34M | 0.17% |
13,086
-288
| -2% | -$29.5K |
|
120
Walmart
WMT
$774B
| $1.33M | 0.17% |
13,598
+252
| +2% | +$24.6K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.16% |
+4,623
| New | +$1.31M |
|
122
Kenon Holdings
KEN
$2.45B
| $1.31M | 0.16% |
31,550
+2,079
| +7% | +$86.4K |
|
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.3M | 0.16% |
26,486
-2,025
| -7% | -$99.4K |
|
124
Global Ship Lease
GSL
$1.07B
| $1.3M | 0.16% |
49,385
+3,227
| +7% | +$84.9K |
|
125
Chevron
CVX
$324B
| $1.27M | 0.16% |
8,835
-686
| -7% | -$98.2K |
|