RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $604K | 0.12% |
+10,890
| New | +$604K |
|
152
Danaos Corp
DAC
$1.72B
| $601K | 0.12% |
8,121
-786
| -9% | -$58.2K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $601K | 0.12% |
7,323
+71
| +1% | +$5.83K |
|
154
Johnson & Johnson
JNJ
$431B
| $599K | 0.12% |
3,821
-4,397
| -54% | -$689K |
|
155
FedEx
FDX
$53.2B
| $593K | 0.12% |
2,346
-688
| -23% | -$174K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $586K | 0.11% |
5,250
| – | – |
|
157
Global Ship Lease
GSL
$1.1B
| $579K | 0.11% |
+29,226
| New | +$579K |
|
158
Bain Capital Specialty
BCSF
$1.02B
| $579K | 0.11% |
+38,420
| New | +$579K |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $576K | 0.11% |
10,424
-3,675
| -26% | -$203K |
|
160
Buckle
BKE
$3.08B
| $570K | 0.11% |
+11,998
| New | +$570K |
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $567K | 0.11% |
8,061
+901
| +13% | +$63.3K |
|
162
Novartis
NVS
$249B
| $550K | 0.11% |
5,447
+1,294
| +31% | +$131K |
|
163
Genco Shipping & Trading
GNK
$748M
| $548K | 0.11% |
+33,042
| New | +$548K |
|
164
Petrobras
PBR
$79.8B
| $543K | 0.11% |
+34,026
| New | +$543K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $543K | 0.11% |
49,369
+547
| +1% | +$6.02K |
|
166
DHT Holdings
DHT
$1.97B
| $541K | 0.11% |
+55,105
| New | +$541K |
|
167
Rio Tinto
RIO
$101B
| $537K | 0.1% |
+7,216
| New | +$537K |
|
168
Blue Owl Capital
OBDC
$7.34B
| $529K | 0.1% |
+35,866
| New | +$529K |
|
169
Amplify Mobile Payments ETF
IPAY
$274M
| $526K | 0.1% |
+11,335
| New | +$526K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $521K | 0.1% |
+4,116
| New | +$521K |
|
171
Boeing
BA
$174B
| $521K | 0.1% |
1,998
+137
| +7% | +$35.7K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $520K | 0.1% |
5,842
-580
| -9% | -$51.7K |
|
173
FS KKR Capital
FSK
$5.05B
| $518K | 0.1% |
+25,939
| New | +$518K |
|
174
Goldman Sachs BDC
GSBD
$1.31B
| $516K | 0.1% |
+35,216
| New | +$516K |
|
175
Applied Materials
AMAT
$126B
| $516K | 0.1% |
3,182
+1,172
| +58% | +$190K |
|