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 | |
|---|---|---|---|---|---|---|
126
Global Ship Lease
GSL
$1.13B
| $1.05M | 0.14% |
46,158
+11,892
| +35% | +$272K |
|
127
Bank of New York Mellon
BK
$76.7B
| $1.05M | 0.14% |
12,512
+5,103
| +69% | +$428K |
|
128
Snap-on
SNA
$17.6B
| $1.05M | 0.14% |
3,102
+505
| +19% | +$170K |
|
129
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.02M | 0.14% |
11,687
+5,264
| +82% | +$458K |
|
130
Hartford Financial Services
HIG
$36.8B
| $1.02M | 0.14% |
8,219
-727
| -8% | -$89.9K |
|
131
Blackstone Secured Lending
BXSL
$6.38B
| $1.01M | 0.14% |
31,358
+7,869
| +34% | +$255K |
|
132
Archrock
AROC
$4.24B
| $1.01M | 0.14% |
38,598
+14,887
| +63% | +$391K |
|
133
PNC Financial Services
PNC
$80.9B
| $1.01M | 0.14% |
5,758
+1,322
| +30% | +$232K |
|
134
iShares National Muni Bond ETF
MUB
$39.8B
| $991K | 0.13% |
9,400
-140
| -1% | -$14.8K |
|
135
Danaos Corp
DAC
$1.7B
| $968K | 0.13% |
12,409
+3,151
| +34% | +$246K |
|
136
Golub Capital BDC
GBDC
$3.82B
| $955K | 0.13% |
63,082
+17,439
| +38% | +$264K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $952K | 0.13% |
16,223
-64
| -0.4% | -$3.76K |
|
138
Coterra Energy
CTRA
$17.8B
| $947K | 0.13% |
32,785
+8,649
| +36% | +$250K |
|
139
Kenon Holdings
KEN
$2.25B
| $942K | 0.13% |
29,471
+7,538
| +34% | +$241K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $940K | 0.13% |
+11,838
| New | +$940K |
|
141
BBVA Argentina
BBAR
$1.67B
| $924K | 0.12% |
50,992
+11,984
| +31% | +$217K |
|
142
Blue Owl Capital
OBDC
$7.16B
| $912K | 0.12% |
62,242
+17,378
| +39% | +$255K |
|
143
American Water Works
AWK
$26.4B
| $898K | 0.12% |
+6,087
| New | +$898K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $894K | 0.12% |
16,234
-1,891
| -10% | -$104K |
|
145
Carlyle Secured Lending
CGBD
$986M
| $870K | 0.12% |
53,784
+14,381
| +36% | +$233K |
|
146
Rithm Capital
RITM
$6.42B
| $868K | 0.12% |
75,846
+22,031
| +41% | +$252K |
|
147
Vanguard Information Technology ETF
VGT
$107B
| $856K | 0.12% |
1,578
+2
| +0.1% | +$1.09K |
|
148
Alphabet (Google) Class C
GOOG
$3.09T
| $845K | 0.11% |
5,408
+335
| +7% | +$52.3K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$98B
| $840K | 0.11% |
4,330
+110
| +3% | +$21.3K |
|
150
iShares US Healthcare ETF
IYH
$2.74B
| $834K | 0.11% |
13,698
+36
| +0.3% | +$2.19K |
|