RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 7.89% |
57,262
+681
| +1% | +$279K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.4M | 4.85% |
+304,597
| New | +$14.4M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.82M | 3.3% |
+167,744
| New | +$9.82M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.73M | 3.28% |
+131,830
| New | +$9.73M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 3.27% |
23,632
+2,478
| +12% | +$1.02M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.11M | 3.07% |
65,962
+6,619
| +11% | +$914K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.95M | 2.67% |
50,047
+6,656
| +15% | +$1.06M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.82M | 2.63% |
51,789
+47,946
| +1,248% | +$7.24M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.69M | 2.59% |
+117,939
| New | +$7.69M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.79M | 2.29% |
82,021
+2,517
| +3% | +$208K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.9M | 1.99% |
141,597
+35,442
| +33% | +$1.48M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53M | 1.86% |
41,264
+5,581
| +16% | +$748K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.48M | 1.85% |
61,788
+9,411
| +18% | +$835K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.39M | 1.81% |
27,661
+4,094
| +17% | +$798K |
|
15
Apple
AAPL
$3.45T
| $5.3M | 1.78% |
32,113
+984
| +3% | +$162K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.18M | 1.74% |
23,945
+3,676
| +18% | +$796K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.99M | 1.68% |
+61,818
| New | +$4.99M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 1.64% |
15,220
+1,217
| +9% | +$391K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 1.52% |
+63,011
| New | +$4.51M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 1.51% |
+9,784
| New | +$4.49M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.26M | 1.43% |
132,491
+2,241
| +2% | +$72K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 1.32% |
33,410
+1,753
| +6% | +$205K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.68M | 1.24% |
45,917
+9,998
| +28% | +$802K |
|
24
NVIDIA
NVDA
$4.24T
| $3.21M | 1.08% |
11,541
+747
| +7% | +$207K |
|
25
Microsoft
MSFT
$3.77T
| $2.77M | 0.93% |
9,625
+2,011
| +26% | +$580K |
|