RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.94M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 12.74% | 106,339 +45,078 | +74% | +$20.4M |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20M | 5.31% | 797,362 +492,079 | +161% | +$12.4M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.6M | 4.94% | +414,004 | New | +$18.6M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.2M | 4.83% | +725,458 | New | +$18.2M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 3.91% | 92,775 +53,635 | +137% | +$8.52M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 3.2% | +162,277 | New | +$12.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.45M | 2.51% | 20,827 -63 | -0.3% | -$28.6K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $9.34M | 2.48% | +108,232 | New | +$9.34M |
|
9
Vanguard Value ETF
VTV
$144B
| $7.44M | 1.97% | 50,312 -9,711 | -16% | -$1.44M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.02M | 1.86% | 91,216 +86,970 | +2,048% | +$6.69M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.97M | 1.85% | 50,840 +14,196 | +39% | +$1.94M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.08M | 1.61% | +69,022 | New | +$6.08M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.99M | 1.59% | +78,356 | New | +$5.99M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.7M | 1.51% | 218,673 +203,035 | +1,298% | +$5.29M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.56M | 1.47% | 31,591 -3,231 | -9% | -$568K |
|
16
Apple
AAPL
$3.45T
| $5.51M | 1.46% | 31,543 -7,269 | -19% | -$1.27M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 1.35% | +67,230 | New | +$5.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $5.08M | 1.35% | 28,138 +26,750 | +1,927% | +$4.83M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 1.16% | 12,044 -827 | -6% | -$300K |
|
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $4.23M | 1.12% | 159,556 +69,641 | +77% | +$1.85M |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.22M | 1.12% | 79,521 +33,253 | +72% | +$1.76M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.01M | 1.06% | 26,779 -3,472 | -11% | -$520K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.97M | 1.05% | 90,349 -43,030 | -32% | -$1.89M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.91M | 1.04% | 37,019 -4,161 | -10% | -$440K |
|
25
Ford
F
$46.8B
| $3.68M | 0.98% | 217,686 +5,050 | +2% | +$85.4K |
|