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 | |
|---|---|---|---|---|---|---|
151
Danaos Corp
DAC
$1.75B
| $741K | 0.1% |
9,258
+485
| +6% | +$38.8K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $738K | 0.1% |
4,623
+36
| +0.8% | +$5.74K |
|
153
Banco Macro
BMA
$3.77B
| $735K | 0.1% |
+7,596
| New | +$735K |
|
154
Mastercard
MA
$528B
| $733K | 0.1% |
1,391
-23
| -2% | -$12.1K |
|
155
Netflix
NFLX
$529B
| $727K | 0.1% |
816
+32
| +4% | +$28.5K |
|
156
KT
KT
$9.78B
| $722K | 0.1% |
46,524
+1,581
| +4% | +$24.5K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $721K | 0.1% |
7,445
+191
| +3% | +$18.5K |
|
158
Carlyle Secured Lending
CGBD
$1.01B
| $706K | 0.1% |
39,403
+2,139
| +6% | +$38.4K |
|
159
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $705K | 0.1% |
23,123
+2,263
| +11% | +$69K |
|
160
Simplify Stable Income ETF
BUCK
$347M
| $701K | 0.09% |
28,584
+1,434
| +5% | +$35.2K |
|
161
Golub Capital BDC
GBDC
$3.93B
| $692K | 0.09% |
45,643
-7,591
| -14% | -$115K |
|
162
Blue Owl Capital
OBDC
$7.33B
| $678K | 0.09% |
44,864
-3,309
| -7% | -$50K |
|
163
Hennessy Advisors
HNNA
$94.7M
| $671K | 0.09% |
52,936
+875
| +2% | +$11.1K |
|
164
iShares MSCI Japan Value ETF
EWJV
$490M
| $668K | 0.09% |
21,368
-3,422
| -14% | -$107K |
|
165
Simplify Enhanced Income ETF
HIGH
$191M
| $660K | 0.09% |
28,691
+1,652
| +6% | +$38K |
|
166
Crescent Capital BDC
CCAP
$591M
| $659K | 0.09% |
+34,302
| New | +$659K |
|
167
AT&T
T
$212B
| $641K | 0.09% |
28,162
-2,196
| -7% | -$50K |
|
168
Sumitomo Mitsui Financial
SMFG
$105B
| $632K | 0.09% |
43,633
+10,096
| +30% | +$146K |
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $627K | 0.08% |
55,627
+1,300
| +2% | +$14.7K |
|
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $624K | 0.08% |
+21,472
| New | +$624K |
|
171
Coterra Energy
CTRA
$18.3B
| $616K | 0.08% |
24,136
+2,256
| +10% | +$57.6K |
|
172
Cigna
CI
$81.5B
| $609K | 0.08% |
2,205
-29
| -1% | -$8.01K |
|
173
Barclays
BCS
$69.1B
| $592K | 0.08% |
44,541
+9,743
| +28% | +$129K |
|
174
Archrock
AROC
$4.44B
| $590K | 0.08% |
23,711
+5,424
| +30% | +$135K |
|
175
Caterpillar
CAT
$198B
| $584K | 0.08% |
1,609
+978
| +155% | +$355K |
|