RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-16,296
| Closed | -$356K |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-32,020
| Closed | -$936K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-8,357
| Closed | -$342K |
|
204
Starwood Property Trust
STWD
$7.44B
| – | – |
-13,578
| Closed | -$247K |
|
205
UGI
UGI
$7.3B
| – | – |
-25,218
| Closed | -$815K |
|
206
Wells Fargo
WFC
$258B
| – | – |
-24,956
| Closed | -$1M |
|
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-74,697
| Closed | -$4.89M |
|
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-86,645
| Closed | -$12.3M |
|