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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$146B
| $829K | 0.11% |
5,931
+43
| +0.7% | +$6.01K |
|
152
Buckle
BKE
$3.1B
| $825K | 0.11% |
21,541
+5,771
| +37% | +$221K |
|
153
Shift4
FOUR
$5.96B
| $822K | 0.11% |
10,054
-915
| -8% | -$74.8K |
|
154
Merit Medical Systems
MMSI
$4.95B
| $821K | 0.11% |
7,765
-511
| -6% | -$54K |
|
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $801K | 0.11% |
34,800
+150
| +0.4% | +$3.45K |
|
156
AT&T
T
$207B
| $800K | 0.11% |
28,305
+143
| +0.5% | +$4.04K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $800K | 0.11% |
30,531
+864
| +3% | +$22.6K |
|
158
Netflix
NFLX
$521B
| $767K | 0.1% |
823
+7
| +0.9% | +$6.53K |
|
159
QCR Holdings
QCRH
$1.32B
| $751K | 0.1% |
10,530
+7
| +0.1% | +$499 |
|
160
McDonald's
MCD
$216B
| $747K | 0.1% |
2,390
+426
| +22% | +$133K |
|
161
Simplify Stable Income ETF
BUCK
$347M
| $746K | 0.1% |
30,239
+1,655
| +6% | +$40.8K |
|
|
TWO
162
Two Harbors Investment
TWO
$1.03B
| $740K | 0.1% |
+55,360
| New | +$740K |
|
163
Mastercard
MA
$528B
| $732K | 0.1% |
1,336
-55
| -4% | -$30.1K |
|
164
Cigna
CI
$77.5B
| $731K | 0.1% |
2,221
+16
| +0.7% | +$5.26K |
|
165
iShares Bitcoin Trust
IBIT
$86.8B
| $721K | 0.1% |
15,409
+4,437
| +40% | +$208K |
|
166
Invesco RAFI Strategic US ETF
IUS
$669M
| $702K | 0.09% |
+14,217
| New | +$702K |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $688K | 0.09% |
23,165
+42
| +0.2% | +$1.25K |
|
168
CION Investment
CION
$527M
| $680K | 0.09% |
+65,718
| New | +$680K |
|
169
Hennessy Advisors
HNNA
$86M
| $671K | 0.09% |
67,396
+14,460
| +27% | +$144K |
|
170
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $668K | 0.09% |
6,375
-3,206
| -33% | -$336K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $660K | 0.09% |
+6,251
| New | +$660K |
|
172
iShares MSCI Japan Value ETF
EWJV
$495M
| $653K | 0.09% |
19,642
-1,726
| -8% | -$57.4K |
|
173
AbbVie
ABBV
$393B
| $653K | 0.09% |
3,115
+570
| +22% | +$119K |
|
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $631K | 0.08% |
56,300
+673
| +1% | +$7.54K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $585K | 0.08% |
7,073
-20
| -0.3% | -$1.66K |
|