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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.02M | 0.16% |
9,881
+4,122
| +72% | +$424K |
|
127
Prudential Financial
PRU
$38.6B
| $1.01M | 0.15% |
8,597
+2,921
| +51% | +$342K |
|
128
Broadcom
AVGO
$1.4T
| $982K | 0.15% |
611
+272
| +80% | +$437K |
|
129
Schwab International Equity ETF
SCHF
$49.9B
| $977K | 0.15% |
25,440
+5,549
| +28% | +$213K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $977K | 0.15% |
16,854
-18,246
| -52% | -$1.06M |
|
131
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $975K | 0.15% |
38,229
+9,306
| +32% | +$237K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $968K | 0.15% |
12,435
-4,763
| -28% | -$371K |
|
133
Tidewater
TDW
$2.98B
| $936K | 0.14% |
9,827
-2,349
| -19% | -$224K |
|
134
Uber
UBER
$194B
| $895K | 0.14% |
12,308
-3,144
| -20% | -$229K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $887K | 0.14% |
50,182
-24,593
| -33% | -$435K |
|
136
Vanguard Information Technology ETF
VGT
$98.6B
| $869K | 0.13% |
1,507
-10
| -0.7% | -$5.77K |
|
137
Netflix
NFLX
$516B
| $842K | 0.13% |
1,248
+587
| +89% | +$396K |
|
138
DHT Holdings
DHT
$1.89B
| $813K | 0.12% |
70,308
+4,081
| +6% | +$47.2K |
|
139
iShares US Healthcare ETF
IYH
$2.76B
| $806K | 0.12% |
13,152
+101
| +0.8% | +$6.19K |
|
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $795K | 0.12% |
5,680
-35
| -0.6% | -$4.9K |
|
141
Walmart
WMT
$780B
| $791K | 0.12% |
11,684
+46
| +0.4% | +$3.12K |
|
|
BCIC
142
BCP Investment Corporation Common Stock
BCIC
$160M
| $787K | 0.12% |
+40,102
| New | +$787K |
|
143
iShares US Technology ETF
IYW
$22.7B
| $783K | 0.12% |
5,203
-854
| -14% | -$129K |
|
144
Amgen
AMGN
$154B
| $773K | 0.12% |
2,473
-175
| -7% | -$54.7K |
|
145
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $770K | 0.12% |
+5,124
| New | +$770K |
|
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $769K | 0.12% |
15,224
+7,764
| +104% | +$392K |
|
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $757K | 0.12% |
11,550
| – | – |
|
148
Golub Capital BDC
GBDC
$3.97B
| $756K | 0.12% |
48,129
+6,338
| +15% | +$99.6K |
|
149
Danaos Corp
DAC
$1.68B
| $754K | 0.12% |
8,159
-583
| -7% | -$53.8K |
|
150
DoorDash
DASH
$105B
| $733K | 0.11% |
6,735
-1,047
| -13% | -$114K |
|