RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$14.7M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$12M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 6.71% |
80,705
-9,934
| -11% | -$5.41M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $33.2M | 5.08% |
+726,611
| New | +$33.2M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $31.5M | 4.81% |
314,300
-15,639
| -5% | -$1.57M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.5M | 3.44% |
223,035
-85,925
| -28% | -$8.66M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.1M | 3.38% |
70,414
+69,413
| +6,934% | +$21.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.4M | 2.51% |
133,136
+119,379
| +868% | +$14.7M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 1.87% |
190,848
+23,759
| +14% | +$1.53M |
|
8
Apple
AAPL
$3.45T
| $12.1M | 1.84% |
57,239
-4,237
| -7% | -$892K |
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $12M | 1.83% |
+444,642
| New | +$12M |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.6M | 1.78% |
119,813
-33,340
| -22% | -$3.23M |
|
|
11
iShares Yield Optimized Bond ETF
BYLD
$249M
| $11.1M | 1.7% |
+501,647
| New | +$11.1M |
|
12
Principal Active High Yield ETF
YLD
$369M
| $10.8M | 1.66% |
+568,528
| New | +$10.8M |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.5M | 1.61% |
+180,087
| New | +$10.5M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.76M | 1.34% |
38,733
-1,471
| -4% | -$333K |
|
15
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $7.9M | 1.21% |
+217,596
| New | +$7.9M |
|
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.87M | 1.2% |
158,060
+72,309
| +84% | +$3.6M |
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $7.63M | 1.17% |
398,744
-314,675
| -44% | -$6.02M |
|
18
Microsoft
MSFT
$3.77T
| $7.21M | 1.1% |
16,125
+2,131
| +15% | +$952K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.19M | 1.1% |
174,888
+21,350
| +14% | +$878K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.98M | 1.07% |
241,359
-84,746
| -26% | -$2.45M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.74M | 1.03% |
127,318
+3,382
| +3% | +$179K |
|
22
SPDR Gold Trust
GLD
$107B
| $6.57M | 1% |
30,534
+26,403
| +639% | +$5.68M |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.42M | 0.98% |
+36,531
| New | +$6.42M |
|
24
Eli Lilly
LLY
$657B
| $6.07M | 0.93% |
6,701
-294
| -4% | -$266K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.99M | 0.92% |
73,907
-31
| -0% | -$2.51K |
|