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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 8.4% | 56,581 -7,433 | -12% | -$2.84M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.73M | 3.39% | +238,792 | New | +$8.73M |
|
3
Vanguard Value ETF
VTV
$144B
| $8.33M | 3.23% | 59,343 +4,581 | +8% | +$643K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 3.16% | 21,154 +2,463 | +13% | +$946K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $7.76M | 3.01% | +244,631 | New | +$7.76M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.95M | 2.7% | 79,504 +2,979 | +4% | +$261K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.89M | 2.68% | 43,391 +6,479 | +18% | +$1.03M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.09M | 1.98% | 101,092 +1,807 | +2% | +$90.9K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.83M | 1.87% | 35,683 +4,882 | +16% | +$660K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.77M | 1.85% | 63,992 -1,983 | -3% | -$148K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 1.81% | 44,277 +992 | +2% | +$105K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 1.8% | +34,122 | New | +$4.64M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.45M | 1.73% | +130,250 | New | +$4.45M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.34M | 1.69% | 106,155 +4,840 | +5% | +$198K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.27M | 1.66% | 52,377 +8,958 | +21% | +$730K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.24M | 1.64% | 23,567 +4,051 | +21% | +$728K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.06M | 1.58% | 20,269 +3,987 | +24% | +$800K |
|
18
Apple
AAPL
$3.45T
| $4.04M | 1.57% | 31,129 +212 | +0.7% | +$27.5K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 1.48% | 31,657 -128,485 | -80% | -$15.5M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 1.45% | 14,003 +2,110 | +18% | +$562K |
|
21
Ford
F
$46.8B
| $3.2M | 1.24% | 274,766 +9,334 | +4% | +$109K |
|
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.84M | 1.1% | 71,848 +296 | +0.4% | +$11.7K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 1.08% | 35,919 +1,794 | +5% | +$139K |
|
24
Exxon Mobil
XOM
$487B
| $2.48M | 0.96% | 22,501 +3,904 | +21% | +$431K |
|
25
Eli Lilly
LLY
$657B
| $2.46M | 0.95% | 6,717 +2,998 | +81% | +$1.1M |
|