RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$9.54M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 7.72% |
90,639
+32,577
| +56% | +$17M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $33.3M | 5.42% |
329,939
+54,081
| +20% | +$5.46M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.6M | 4.66% |
308,960
+299,533
| +3,177% | +$27.8M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.4M | 3.48% |
237,925
+92,928
| +64% | +$8.35M |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $16.9M | 2.74% |
153,153
+101,221
| +195% | +$11.1M |
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $14.3M | 2.34% |
+134,146
| New | +$14.3M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $13.6M | 2.22% |
713,419
+679,606
| +2,010% | +$13M |
|
8
NVIDIA
NVDA
$4.24T
| $12.4M | 2.02% |
13,757
-229
| -2% | -$207K |
|
9
Apple
AAPL
$3.45T
| $10.5M | 1.72% |
61,476
-6,444
| -9% | -$1.11M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 1.69% |
167,089
+17,379
| +12% | +$1.08M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.12M | 1.48% |
326,105
+16,731
| +5% | +$468K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.37M | 1.36% |
40,204
-19,459
| -33% | -$4.05M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.35M | 1.36% |
+173,192
| New | +$8.35M |
|
14
Super Micro Computer
SMCI
$24.7B
| $7.94M | 1.29% |
7,863
-471
| -6% | -$476K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 1.29% |
17,841
-7,351
| -29% | -$3.26M |
|
16
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $6.97M | 1.13% |
+57,952
| New | +$6.97M |
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.86M | 1.12% |
+108,610
| New | +$6.86M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.85M | 1.11% |
+110,355
| New | +$6.85M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.64M | 1.08% |
114,408
-110,280
| -49% | -$6.4M |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.55M | 1.07% |
123,936
-5,215
| -4% | -$276K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.47M | 1.05% |
153,538
+8,750
| +6% | +$369K |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.33M | 1.03% |
209,467
-5,418
| -3% | -$164K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.22M | 1.01% |
+73,938
| New | +$6.22M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1% |
11,712
-13,206
| -53% | -$6.94M |
|
25
Microsoft
MSFT
$3.77T
| $5.89M | 0.96% |
13,994
+1,632
| +13% | +$687K |
|