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 | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.69B
| $583K | 0.08% |
53,815
+5,127
| +11% | +$55.5K |
|
177
iShares Bitcoin Trust
IBIT
$83.3B
| $582K | 0.08% |
+10,972
| New | +$582K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.08% |
7,093
+147
| +2% | +$12.1K |
|
179
McDonald's
MCD
$224B
| $569K | 0.08% |
1,964
-22
| -1% | -$6.38K |
|
180
Bank of New York Mellon
BK
$73.1B
| $569K | 0.08% |
+7,409
| New | +$569K |
|
181
Constellation Energy
CEG
$94.2B
| $567K | 0.08% |
2,536
+312
| +14% | +$69.8K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $555K | 0.08% |
8,902
-57
| -0.6% | -$3.55K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $550K | 0.07% |
2,289
+1,426
| +165% | +$343K |
|
184
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $536K | 0.07% |
13,875
+3,698
| +36% | +$143K |
|
185
Goldman Sachs BDC
GSBD
$1.31B
| $532K | 0.07% |
43,960
+4,860
| +12% | +$58.8K |
|
186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $531K | 0.07% |
5,553
-22
| -0.4% | -$2.1K |
|
187
Colgate-Palmolive
CL
$68.8B
| $526K | 0.07% |
5,785
+38
| +0.7% | +$3.46K |
|
188
Vanguard Growth ETF
VUG
$186B
| $522K | 0.07% |
1,272
+234
| +23% | +$96K |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $493K | 0.07% |
6,423
+1,832
| +40% | +$141K |
|
190
Visa
V
$666B
| $493K | 0.07% |
1,558
| – | – |
|
191
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $490K | 0.07% |
15,882
+1,967
| +14% | +$60.7K |
|
192
ServiceNow
NOW
$190B
| $487K | 0.07% |
459
+10
| +2% | +$10.6K |
|
193
Sempra
SRE
$52.9B
| $486K | 0.07% |
5,544
+17
| +0.3% | +$1.49K |
|
194
RTX Corp
RTX
$211B
| $479K | 0.06% |
4,136
-296
| -7% | -$34.3K |
|
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $466K | 0.06% |
+5,707
| New | +$466K |
|
196
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $465K | 0.06% |
23,881
-499,781
| -95% | -$9.73M |
|
197
Energy Transfer Partners
ET
$59.7B
| $462K | 0.06% |
23,591
-11,683
| -33% | -$229K |
|
198
Johnson & Johnson
JNJ
$430B
| $458K | 0.06% |
3,167
-417
| -12% | -$60.3K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $454K | 0.06% |
2,053
-370
| -15% | -$81.8K |
|
200
Coca-Cola
KO
$292B
| $453K | 0.06% |
7,277
-1,187
| -14% | -$73.9K |
|