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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $597K | 0.09% |
5,747
| – | – |
|
177
Frontline
FRO
$4.93B
| $587K | 0.08% |
25,675
+1,608
| +7% | +$36.7K |
|
178
Johnson & Johnson
JNJ
$430B
| $581K | 0.08% |
3,584
-130
| -4% | -$21.1K |
|
179
Constellation Energy
CEG
$94.2B
| $578K | 0.08% |
2,224
-3
| -0.1% | -$780 |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.08% |
6,946
+16
| +0.2% | +$1.33K |
|
181
Energy Transfer Partners
ET
$59.7B
| $566K | 0.08% |
35,274
+1,361
| +4% | +$21.8K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $558K | 0.08% |
8,959
-1,369
| -13% | -$85.3K |
|
183
Netflix
NFLX
$529B
| $556K | 0.08% |
784
-464
| -37% | -$329K |
|
184
Rithm Capital
RITM
$6.69B
| $553K | 0.08% |
48,688
-14,443
| -23% | -$164K |
|
185
Goldman Sachs BDC
GSBD
$1.31B
| $538K | 0.08% |
39,100
+3,364
| +9% | +$46.3K |
|
186
RTX Corp
RTX
$211B
| $537K | 0.08% |
4,432
-138
| -3% | -$16.7K |
|
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $536K | 0.08% |
6,178
-8,334
| -57% | -$724K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $535K | 0.08% |
+2,423
| New | +$535K |
|
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $534K | 0.08% |
5,575
| – | – |
|
190
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $528K | 0.08% |
10,746
+2,187
| +26% | +$107K |
|
191
Coterra Energy
CTRA
$18.3B
| $524K | 0.07% |
21,880
+2,430
| +12% | +$58.2K |
|
192
Hennessy Advisors
HNNA
$94.7M
| $518K | 0.07% |
+52,061
| New | +$518K |
|
193
AbbVie
ABBV
$375B
| $515K | 0.07% |
2,609
+78
| +3% | +$15.4K |
|
194
UnitedHealth
UNH
$286B
| $511K | 0.07% |
874
-198
| -18% | -$116K |
|
195
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $510K | 0.07% |
13,915
+1,507
| +12% | +$55.2K |
|
|
196
iShares Yield Optimized Bond ETF
BYLD
$250M
| $505K | 0.07% |
22,023
-479,624
| -96% | -$11M |
|
197
Sempra
SRE
$52.9B
| $462K | 0.07% |
5,527
+27
| +0.5% | +$2.26K |
|
|
WDTE
198
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
| $448K | 0.06% |
10,147
+763
| +8% | +$33.7K |
|
199
Blackrock
BLK
$170B
| $443K | 0.06% |
466
| – | – |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $439K | 0.06% |
7,999
-1,429
| -15% | -$78.5K |
|