RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 11.1% |
64,916
-41,423
| -39% | -$15.6M |
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16M | 7.25% |
600,651
+381,978
| +175% | +$10.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 3.34% |
19,418
-1,409
| -7% | -$534K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.02M | 3.18% |
53,208
+2,896
| +6% | +$382K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.06M | 2.75% |
84,697
+6,341
| +8% | +$453K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.77M | 2.61% |
82,231
-80,046
| -49% | -$5.61M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.34M | 2.42% |
41,598
-9,242
| -18% | -$1.19M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.15M | 2.33% |
34,340
+2,749
| +9% | +$412K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 2.3% |
70,168
+2,938
| +4% | +$212K |
|
10
Apple
AAPL
$3.45T
| $4.22M | 1.91% |
30,866
-677
| -2% | -$92.6K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.07M | 1.85% |
+80,429
| New | +$4.07M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.02M | 1.82% |
99,063
+8,714
| +10% | +$353K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.73M | 1.69% |
28,824
+2,045
| +8% | +$265K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.39M | 1.54% |
40,523
+3,504
| +9% | +$293K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 1.46% |
11,511
-533
| -4% | -$149K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.16M | 1.43% |
18,015
+1,806
| +11% | +$317K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.97M | 1.35% |
74,459
+4,101
| +6% | +$164K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.94M | 1.33% |
14,903
+1,619
| +12% | +$319K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.69M | 1.22% |
33,621
+4,138
| +14% | +$331K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.58M | 1.17% |
54,159
+3,048
| +6% | +$145K |
|
21
Ford
F
$46.8B
| $2.4M | 1.09% |
215,736
-1,950
| -0.9% | -$21.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.22M | 1.01% |
8,642
-199
| -2% | -$51.1K |
|
23
Tesla
TSLA
$1.08T
| $1.81M | 0.82% |
2,691
+134
| +5% | +$90.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.72% |
5,852
-476
| -8% | -$130K |
|
25
Chevron
CVX
$324B
| $1.59M | 0.72% |
11,004
+1,729
| +19% | +$250K |
|