RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
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
+$39.8M
(+5.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
162
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.02M | 0.14% |
5,888
+26
| +0.4% | +$4.48K |
|
127
Altria Group
MO
$112B
| $1.01M | 0.14% |
19,327
+6,368
| +49% | +$333K |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.14% |
+18,125
| New | +$1.01M |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $980K | 0.13% |
1,576
-25
| -2% | -$15.5K |
|
130
Hartford Financial Services
HIG
$37.9B
| $979K | 0.13% |
8,946
+724
| +9% | +$79.2K |
|
131
Merck
MRK
$210B
| $978K | 0.13% |
9,827
+293
| +3% | +$29.1K |
|
132
Addus HomeCare
ADUS
$2.06B
| $973K | 0.13% |
7,762
+834
| +12% | +$105K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $966K | 0.13% |
5,073
+54
| +1% | +$10.3K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $948K | 0.13% |
16,287
+223
| +1% | +$13K |
|
135
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $895K | 0.12% |
19,481
-13,606
| -41% | -$625K |
|
136
Snap-on
SNA
$17.1B
| $882K | 0.12% |
2,597
+117
| +5% | +$39.7K |
|
137
PNC Financial Services
PNC
$81.7B
| $856K | 0.12% |
4,436
+176
| +4% | +$33.9K |
|
138
QCR Holdings
QCRH
$1.34B
| $849K | 0.11% |
10,523
+8
| +0.1% | +$645 |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $826K | 0.11% |
4,220
+559
| +15% | +$109K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $822K | 0.11% |
29,667
+204
| +0.7% | +$5.65K |
|
141
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $806K | 0.11% |
34,650
| – | – |
|
142
Buckle
BKE
$3.08B
| $801K | 0.11% |
15,770
+622
| +4% | +$31.6K |
|
143
Merit Medical Systems
MMSI
$5.46B
| $800K | 0.11% |
+8,276
| New | +$800K |
|
144
iShares US Healthcare ETF
IYH
$2.76B
| $796K | 0.11% |
13,662
+36
| +0.3% | +$2.1K |
|
145
FedEx
FDX
$53.2B
| $759K | 0.1% |
2,700
+172
| +7% | +$48.4K |
|
146
Blackstone Secured Lending
BXSL
$6.78B
| $759K | 0.1% |
23,489
-2,776
| -11% | -$89.7K |
|
147
Cardinal Health
CAH
$35.7B
| $754K | 0.1% |
6,378
+764
| +14% | +$90.4K |
|
148
Global Ship Lease
GSL
$1.1B
| $748K | 0.1% |
34,266
-6,312
| -16% | -$138K |
|
149
Kenon Holdings
KEN
$2.31B
| $746K | 0.1% |
+21,933
| New | +$746K |
|
150
BBVA Argentina
BBAR
$2.55B
| $743K | 0.1% |
+39,008
| New | +$743K |
|