RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
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
+$46.1M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
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 | |
|---|---|---|---|---|---|---|
126
Global Ship Lease
GSL
$1.1B
| $1.08M | 0.15% |
40,578
+2,591
| +7% | +$69.1K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.07M | 0.15% |
15,846
-3,792
| -19% | -$256K |
|
128
APi Group
APG
$14.6B
| $1.06M | 0.15% |
48,017
-274
| -0.6% | -$6.03K |
|
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.03M | 0.15% |
8,769
+3,912
| +81% | +$458K |
|
130
Walmart
WMT
$805B
| $1.01M | 0.14% |
12,538
+854
| +7% | +$69K |
|
131
Uber
UBER
$192B
| $992K | 0.14% |
13,200
+892
| +7% | +$67K |
|
132
Hartford Financial Services
HIG
$37.9B
| $967K | 0.14% |
+8,222
| New | +$967K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $948K | 0.14% |
16,064
-790
| -5% | -$46.6K |
|
134
Ardmore Shipping
ASC
$476M
| $945K | 0.14% |
52,230
+4,346
| +9% | +$78.7K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $939K | 0.13% |
1,601
+94
| +6% | +$55.1K |
|
136
HCA Healthcare
HCA
$96.3B
| $926K | 0.13% |
+2,278
| New | +$926K |
|
137
Addus HomeCare
ADUS
$2.06B
| $922K | 0.13% |
+6,928
| New | +$922K |
|
138
Blackstone
BX
$133B
| $898K | 0.13% |
5,862
+31
| +0.5% | +$4.75K |
|
139
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $896K | 0.13% |
7,444
+5,105
| +218% | +$614K |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $886K | 0.13% |
13,626
+474
| +4% | +$30.8K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $860K | 0.12% |
7,913
+1,452
| +22% | +$158K |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $839K | 0.12% |
5,019
-1,877
| -27% | -$314K |
|
143
DHT Holdings
DHT
$1.97B
| $835K | 0.12% |
75,729
+5,421
| +8% | +$59.8K |
|
144
Amgen
AMGN
$151B
| $828K | 0.12% |
2,569
+96
| +4% | +$30.9K |
|
145
iShares MSCI Japan Value ETF
EWJV
$486M
| $819K | 0.12% |
+24,790
| New | +$819K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $816K | 0.12% |
29,463
-7,842
| -21% | -$217K |
|
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $813K | 0.12% |
34,650
| – | – |
|
148
Golub Capital BDC
GBDC
$3.94B
| $804K | 0.11% |
53,234
+5,105
| +11% | +$77.1K |
|
|
BCIC
149
BCP Investment Corporation Common Stock
BCIC
$160M
| $800K | 0.11% |
43,140
+3,038
| +8% | +$56.4K |
|
150
PNC Financial Services
PNC
$81.7B
| $788K | 0.11% |
4,260
+229
| +6% | +$42.3K |
|