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 | |
|---|---|---|---|---|---|---|
151
QCR Holdings
QCRH
$1.34B
| $778K | 0.11% |
10,515
+9
| +0.1% | +$666 |
|
152
Cigna
CI
$81.2B
| $774K | 0.11% |
2,234
+39
| +2% | +$13.5K |
|
153
Blackstone Secured Lending
BXSL
$6.78B
| $769K | 0.11% |
26,265
+3,039
| +13% | +$89K |
|
154
Danaos Corp
DAC
$1.72B
| $761K | 0.11% |
8,773
+614
| +8% | +$53.3K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | 0.1% |
7,254
+5,024
| +225% | +$509K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $725K | 0.1% |
3,661
+91
| +3% | +$18K |
|
157
Snap-on
SNA
$17.1B
| $718K | 0.1% |
2,480
+170
| +7% | +$49.2K |
|
158
Blue Owl Capital
OBDC
$7.34B
| $702K | 0.1% |
48,173
+3,961
| +9% | +$57.7K |
|
159
Mastercard
MA
$538B
| $698K | 0.1% |
1,414
-213
| -13% | -$105K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $695K | 0.1% |
4,587
-616
| -12% | -$93.4K |
|
161
FedEx
FDX
$53.2B
| $692K | 0.1% |
2,528
+153
| +6% | +$41.9K |
|
162
KT
KT
$9.71B
| $691K | 0.1% |
+44,943
| New | +$691K |
|
163
NatWest
NWG
$56.6B
| $680K | 0.1% |
+72,673
| New | +$680K |
|
164
AT&T
T
$212B
| $668K | 0.1% |
30,358
+5,320
| +21% | +$117K |
|
165
Simplify Stable Income ETF
BUCK
$346M
| $667K | 0.1% |
27,150
+12,367
| +84% | +$304K |
|
166
Buckle
BKE
$3.08B
| $666K | 0.1% |
15,148
+1,221
| +9% | +$53.7K |
|
167
Altria Group
MO
$112B
| $661K | 0.09% |
+12,959
| New | +$661K |
|
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $650K | 0.09% |
54,327
+965
| +2% | +$11.6K |
|
169
Simplify Enhanced Income ETF
HIGH
$192M
| $634K | 0.09% |
27,039
+10,593
| +64% | +$248K |
|
170
Carlyle Secured Lending
CGBD
$1.01B
| $632K | 0.09% |
37,264
+3,355
| +10% | +$56.9K |
|
171
PepsiCo
PEP
$201B
| $624K | 0.09% |
3,667
-95
| -3% | -$16.2K |
|
172
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $624K | 0.09% |
20,860
-220,499
| -91% | -$6.59M |
|
173
Cardinal Health
CAH
$35.7B
| $620K | 0.09% |
5,614
+434
| +8% | +$48K |
|
174
Coca-Cola
KO
$294B
| $608K | 0.09% |
8,464
+2,475
| +41% | +$178K |
|
175
McDonald's
MCD
$226B
| $605K | 0.09% |
1,986
-346
| -15% | -$105K |
|