RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
138
Reduced
105
Closed
37
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.2M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 4.44% | 54,189 -26,516 | -33% | -$15.2M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.7M | 4.38% | 316,668 +313,912 | +11,390% | +$30.4M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.6M | 3.65% | +199,206 | New | +$25.6M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $21.6M | 3.08% | 88,860 +58,326 | +191% | +$14.2M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 2.66% | 179,096 -43,939 | -20% | -$4.58M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.6M | 2.66% | 391,715 -334,896 | -46% | -$15.9M |
|
7
NVIDIA
NVDA
$4.24T
| $15.2M | 2.18% | 125,433 -7,703 | -6% | -$935K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 1.95% | 200,927 +10,079 | +5% | +$684K |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $13.2M | 1.88% | 472,364 +27,722 | +6% | +$772K |
|
10
Apple
AAPL
$3.45T
| $13.1M | 1.87% | 56,212 -1,027 | -2% | -$239K |
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $12.8M | 1.83% | +137,555 | New | +$12.8M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.77% | +153,541 | New | +$12.4M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 1.77% | 103,435 +101,542 | +5,364% | +$12.1M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.73% | 53,512 +14,779 | +38% | +$3.34M |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $11.2M | 1.61% | 183,997 +3,910 | +2% | +$239K |
|
16
iShares CMBS ETF
CMBS
$465M
| $11.2M | 1.59% | +228,037 | New | +$11.2M |
|
17
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $11.1M | 1.58% | +213,879 | New | +$11.1M |
|
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $10.4M | 1.49% | 523,662 +124,918 | +31% | +$2.48M |
|
19
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $8.44M | 1.21% | 222,470 +4,874 | +2% | +$185K |
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.15M | 1.16% | 160,406 +2,346 | +1% | +$119K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.7M | 1.1% | 136,050 +8,732 | +7% | +$494K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.6M | 1.09% | 128,336 +23,532 | +22% | +$1.39M |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.05M | 1.01% | 36,974 +443 | +1% | +$84.5K |
|
24
Microsoft
MSFT
$3.77T
| $6.54M | 0.93% | 15,202 -923 | -6% | -$397K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.38M | 0.91% | +59,758 | New | +$6.38M |
|