RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 10.41% |
73,174
+14,068
| +24% | +$6.01M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.6M | 3.86% |
234,216
-4,831
| -2% | -$239K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.7% |
25,851
-270
| -1% | -$116K |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $9.42M | 3.13% |
+74,288
| New | +$9.42M |
|
5
Apple
AAPL
$3.45T
| $9M | 3% |
52,566
+6,013
| +13% | +$1.03M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 2.84% |
23,833
+424
| +2% | +$152K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 2.65% |
29,960
+57
| +0.2% | +$15.2K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.09M | 2.36% |
167,934
+2,726
| +2% | +$115K |
|
9
iShares Asia 50 ETF
AIA
$925M
| $6.35M | 2.12% |
114,596
+2,863
| +3% | +$159K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.27M | 2.09% |
152,892
-15,582
| -9% | -$639K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 2% |
36,733
-72,485
| -66% | -$11.9M |
|
12
SPDR Gold Trust
GLD
$107B
| $5.54M | 1.85% |
32,333
+3,373
| +12% | +$578K |
|
13
NVIDIA
NVDA
$4.24T
| $5.14M | 1.71% |
11,814
-177
| -1% | -$77K |
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.62M | 1.54% |
92,347
-195,244
| -68% | -$9.77M |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 1.46% |
+27,294
| New | +$4.39M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.36M | 1.45% |
75,617
-5,262
| -7% | -$303K |
|
|
17
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.19M | 1.4% |
+174,325
| New | +$4.19M |
|
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.07M | 1.35% |
+181,444
| New | +$4.07M |
|
19
Eli Lilly
LLY
$657B
| $3.75M | 1.25% |
6,986
+65
| +0.9% | +$34.9K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.5M | 1.16% |
95,100
+64,387
| +210% | +$2.37M |
|
21
Microsoft
MSFT
$3.77T
| $3.4M | 1.13% |
10,761
+301
| +3% | +$95K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.82M | 0.94% |
29,754
-2,394
| -7% | -$227K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.68M | 0.89% |
36,393
-5,500
| -13% | -$405K |
|
24
Saia
SAIA
$7.9B
| $2.67M | 0.89% |
6,694
-217
| -3% | -$86.5K |
|
25
Synopsys
SNPS
$112B
| $2.63M | 0.88% |
5,741
-180
| -3% | -$82.6K |
|