RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 8% | 59,106 +1,844 | +3% | +$817K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 5.8% | 109,218 +57,429 | +111% | +$9.98M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.5M | 4.43% | 287,591 -17,006 | -6% | -$858K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 3.84% | 167,601 +49,662 | +42% | +$3.72M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 3.76% | 239,047 +231,640 | +3,127% | +$11.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.56% | 26,121 +2,489 | +11% | +$1.11M |
|
7
Apple
AAPL
$3.45T
| $9.03M | 2.76% | 46,553 +14,440 | +45% | +$2.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.65M | 2.64% | 23,409 +8,189 | +54% | +$3.03M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.23M | 2.51% | +29,903 | New | +$8.23M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.57M | 2.31% | +165,208 | New | +$7.57M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.98M | 2.13% | 168,474 +26,877 | +19% | +$1.11M |
|
|
12
iShares Asia 50 ETF
AIA
$925M
| $6.66M | 2.03% | +111,733 | New | +$6.66M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.16M | 1.58% | 28,960 +25,682 | +783% | +$4.58M |
|
14
NVIDIA
NVDA
$4.24T
| $5.07M | 1.55% | 11,991 +450 | +4% | +$190K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.91M | 1.5% | +96,551 | New | +$4.91M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 1.43% | 64,523 +1,512 | +2% | +$110K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 1.43% | 80,879 -86,865 | -52% | -$5.01M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $4.33M | 1.32% | +159,296 | New | +$4.33M |
|
19
Microsoft
MSFT
$3.77T
| $3.56M | 1.09% | 10,460 +835 | +9% | +$284K |
|
20
Eli Lilly
LLY
$657B
| $3.25M | 0.99% | 6,921 +120 | +2% | +$56.3K |
|
21
Ford
F
$46.8B
| $3.19M | 0.97% | 210,991 -5,930 | -3% | -$89.7K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.16M | 0.97% | 40,001 -5,916 | -13% | -$468K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 0.96% | 41,893 +26,293 | +169% | +$1.97M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.14M | 0.96% | 32,148 -29,640 | -48% | -$2.89M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.69M | 0.82% | 11,461 +47 | +0.4% | +$11K |
|