RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.57% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 9.68% |
64,014
-902
| -1% | -$322K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 7.27% |
+160,142
| New | +$17.2M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 5.23% |
+86,645
| New | +$12.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $6.76M | 2.86% |
54,762
+1,554
| +3% | +$192K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 2.84% |
18,691
-727
| -4% | -$261K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.51M | 2.33% |
76,525
-8,172
| -10% | -$589K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.29M | 2.24% |
36,912
+2,572
| +7% | +$369K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.99M | 2.11% |
+99,285
| New | +$4.99M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.89M | 2.07% |
74,697
-7,534
| -9% | -$494K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.5M | 1.91% |
188,257
-412,394
| -69% | -$9.86M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.44M | 1.88% |
43,285
+41,221
| +1,997% | +$4.23M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 1.87% |
65,975
-4,193
| -6% | -$280K |
|
13
Apple
AAPL
$3.45T
| $4.27M | 1.81% |
30,917
+51
| +0.2% | +$7.05K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.05M | 1.71% |
101,315
+2,252
| +2% | +$90K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.75M | 1.59% |
30,801
+1,977
| +7% | +$241K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.48M | 1.47% |
43,419
+2,896
| +7% | +$232K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.33M | 1.41% |
19,516
+1,501
| +8% | +$256K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.35% |
11,893
+382
| +3% | +$102K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.18M | 1.35% |
16,282
+1,379
| +9% | +$269K |
|
20
Ford
F
$46.8B
| $2.97M | 1.26% |
265,432
+49,696
| +23% | +$557K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.58M | 1.09% |
34,125
+504
| +1% | +$38.1K |
|
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.54M | 1.08% |
71,552
-2,907
| -4% | -$103K |
|
23
Tesla
TSLA
$1.08T
| $2.18M | 0.93% |
8,233
+5,542
| +206% | +$1.47M |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.86% |
+42,323
| New | +$2.04M |
|
25
Microsoft
MSFT
$3.77T
| $1.81M | 0.77% |
7,762
-880
| -10% | -$205K |
|