RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+2%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+5.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
337
New
29
Increased
165
Reduced
83
Closed
45
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$49.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$37.3M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$16.8M |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$13.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$24.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.16B
| $49.8M | 6.73% | +944,012 | New | +$49.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.3M | 5.71% | 1,516,701 +1,337,605 | +747% | +$37.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 4.36% | 55,065 +876 | +2% | +$513K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.6M | 4.13% | 329,488 +12,820 | +4% | +$1.19M |
|
5
SPDR Gold Trust
GLD
$107B
| $27.7M | 3.75% | 114,484 +25,624 | +29% | +$6.2M |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $20.2M | 2.73% | 404,829 +13,114 | +3% | +$655K |
|
7
NVIDIA
NVDA
$4.24T
| $17M | 2.3% | 126,877 +1,444 | +1% | +$194K |
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $16.8M | 2.26% | +217,521 | New | +$16.8M |
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $15.4M | 2.09% | 565,918 +93,554 | +20% | +$2.55M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15.1M | 2.04% | 650,576 +449,649 | +224% | +$10.4M |
|
11
Apple
AAPL
$3.45T
| $14.3M | 1.93% | 56,946 +734 | +1% | +$184K |
|
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $13.6M | 1.84% | 271,322 +110,916 | +69% | +$5.57M |
|
|
13
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $13.3M | 1.8% | +405,829 | New | +$13.3M |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $12.1M | 1.64% | 195,320 +11,323 | +6% | +$702K |
|
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $9.82M | 1.33% | 162,474 +63,538 | +64% | +$3.84M |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.32M | 1.26% | +109,694 | New | +$9.32M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.12M | 1.23% | 39,238 -14,274 | -27% | -$3.32M |
|
18
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $8.93M | 1.21% | 240,561 +18,091 | +8% | +$672K |
|
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $8.6M | 1.16% | 158,354 +50,548 | +47% | +$2.75M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.52M | 1.15% | 143,987 +15,651 | +12% | +$926K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.02M | 1.08% | 139,954 +3,904 | +3% | +$224K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.99M | 1.08% | 157,556 +92,136 | +141% | +$4.67M |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.1M | 0.96% | 38,489 +1,515 | +4% | +$280K |
|
24
Microsoft
MSFT
$3.77T
| $6.52M | 0.88% | 15,475 +273 | +2% | +$115K |
|
25
Amazon
AMZN
$2.44T
| $6.49M | 0.88% | 29,602 +5,946 | +25% | +$1.3M |
|