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% |
