RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$44.4M
(-17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.07% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
201
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-9,380
| Closed | -$346K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,120
| Closed | -$44K |
|
203
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-13,400
| Closed | -$469K |
|
204
ProShares UltraPro Russell2000
URTY
$384M
| – | – |
-2,500
| Closed | -$213K |
|
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-85,118
| Closed | -$7.77M |
|
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-1,275
| Closed | -$222K |
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-28,122
| Closed | -$2.29M |
|
208
Western Alliance Bancorporation
WAL
$10B
| – | – |
-4,305
| Closed | -$245K |
|
209
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-12,143
| Closed | -$1.33M |
|
|
210
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-301,980
| Closed | -$9.3M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-85,678
| Closed | -$6.98M |
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-6,845
| Closed | -$368K |
|